Interpublic Group of Companies Inc (IPG) — Financial Flexibility Index
Interpublic Group of Companies Inc (IPG) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $206.60 Million (operating CF $180.10 Million minus capex $26.50 Million) represents 0% of total liabilities ($13.25 Billion). Check how strategically is Interpublic Group of Companies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interpublic Group of Companies Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Interpublic Group of Companies Inc across 36 annual periods. See Interpublic Group of Companies Inc (IPG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Interpublic Group of Companies Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Interpublic Group of Companies Inc. For the full company profile including market capitalisation, see Interpublic Group of Companies Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | $1.20 Billion | $1.06 Billion | $14.42 Billion | ▲ +72.2% |
| 2023 | 0.05x | $734.00 Million | $554.70 Million | $15.22 Billion | ▼ -7.5% |
| 2022 | 0.05x | $786.90 Million | $608.80 Million | $15.10 Billion | ▼ -62.6% |
| 2021 | 0.14x | $2.27 Billion | $2.08 Billion | $16.30 Billion | ▲ +3.7% |
| 2020 | 0.13x | $2.01 Billion | $1.85 Billion | $15.01 Billion | ▲ +14.7% |
| 2019 | 0.12x | $1.73 Billion | $1.53 Billion | $14.76 Billion | ▲ +105.3% |
| 2018 | 0.06x | $742.20 Million | $565.10 Million | $13.02 Billion | ▼ -43.9% |
| 2017 | 0.10x | $1.04 Billion | $881.80 Million | $10.21 Billion | ▲ +44.9% |
| 2016 | 0.07x | $714.10 Million | $513.40 Million | $10.18 Billion | ▼ -13.2% |
| 2015 | 0.08x | $835.10 Million | $674.00 Million | $10.33 Billion | ▲ +2.1% |
| 2014 | 0.08x | $818.20 Million | $669.50 Million | $10.34 Billion | ▲ +7.5% |
| 2013 | 0.07x | $765.90 Million | $592.90 Million | $10.41 Billion | ▲ +51.2% |
| 2012 | 0.05x | $526.40 Million | $357.20 Million | $10.81 Billion | ▲ +19.3% |
| 2011 | 0.04x | $413.80 Million | $273.50 Million | $10.14 Billion | ▼ -54.4% |
| 2010 | 0.09x | $913.60 Million | $817.30 Million | $10.21 Billion | ▲ +43.1% |
| 2009 | 0.06x | $607.90 Million | $540.80 Million | $9.73 Billion | ▼ -39.9% |
| 2008 | 0.10x | $1.00 Billion | $865.30 Million | $9.65 Billion | ▲ +136.3% |
| 2007 | 0.04x | $445.70 Million | $298.10 Million | $10.13 Billion | ▲ +217.8% |
| 2006 | 0.01x | $136.80 Million | $9.00 Million | $9.88 Billion | ▲ +14.4% |
| 2005 | 0.01x | $120.50 Million | $-20.20 Million | $9.95 Billion | ▼ -80.4% |
| 2004 | 0.06x | $649.50 Million | $455.50 Million | $10.50 Billion | ▼ -10.6% |
| 2003 | 0.07x | $661.60 Million | $502.00 Million | $9.56 Billion | ▼ -37.0% |
| 2002 | 0.11x | $1.06 Billion | $873.80 Million | $9.62 Billion | ▲ +149.1% |
| 2001 | 0.04x | $416.50 Million | $148.50 Million | $9.45 Billion | ▼ -28.8% |
| 2000 | 0.06x | $502.05 Million | $300.18 Million | $8.11 Billion | ▼ -54.8% |
| 1999 | 0.14x | $962.40 Million | $562.30 Million | $7.02 Billion | ▲ +1.0% |
| 1998 | 0.14x | $763.20 Million | $504.70 Million | $5.62 Billion | ▲ +36.4% |
| 1997 | 0.10x | $454.10 Million | $277.10 Million | $4.56 Billion | ▲ +17.4% |
| 1996 | 0.08x | $328.10 Million | $249.00 Million | $3.87 Billion | ▲ +26.6% |
| 1995 | 0.07x | $234.00 Million | $164.40 Million | $3.49 Billion | ▼ -38.5% |
| 1994 | 0.11x | $341.20 Million | $285.30 Million | $3.13 Billion | ▼ -11.2% |
| 1993 | 0.12x | $281.40 Million | $202.60 Million | $2.29 Billion | ▲ +14.1% |
| 1992 | 0.11x | $225.40 Million | $188.50 Million | $2.10 Billion | ▲ +67.8% |
| 1991 | 0.06x | $139.80 Million | $93.20 Million | $2.18 Billion | ▼ -41.5% |
| 1990 | 0.11x | $225.60 Million | $188.40 Million | $2.06 Billion | ▲ +22.5% |
| 1989 | 0.09x | $121.60 Million | $76.00 Million | $1.36 Billion | — |