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 Interpublic Group of Companies Inc (IPG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Interpublic Group of Companies Inc (IPG) cash flow conversion.
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. Explore IPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |