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). Also explore net asset growth rate of Interpublic Group of Companies Inc to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Interpublic Group of Companies Inc to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |