Interpublic Group of Companies Inc Financial Flexibility Index
Interpublic Group of Companies Inc 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). See Interpublic Group of Companies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Interpublic Group of Companies Inc (1989–2024)
Financial flexibility index of Interpublic Group of Companies Inc from 1989 to 2024. Historical Financial Flexibility Index trend for Interpublic Group of Companies Inc across 36 annual periods. Check IPG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Interpublic Group of Companies Inc Financial Flexibility Index by Year (1989–2024)
Interpublic Group of Companies Inc financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Interpublic Group of Companies Inc. For the full cash flow conversion analysis, see IPG cash generation efficiency.
| 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 | — |