Interparfums SA (ITP) — Financial Flexibility Index
Interparfums SA (ITP) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of €148.52 Million (operating CF €144.50 Million minus capex €4.02 Million) represents 0% of total liabilities (€317.70 Million). Also explore ITP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interparfums SA Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Interparfums SA across 25 annual periods. Check how strategically is Interparfums SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Interparfums SA (2001–2025)
Year-by-year free cash flow to debt coverage for Interparfums SA. For the full company profile including market capitalisation, see ITP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €164.28 Million | €145.41 Million | €317.70 Million | ▲ +34.8% |
| 2024 | 0.38x | €128.24 Million | €107.71 Million | €334.36 Million | ▼ -10.1% |
| 2023 | 0.43x | €138.51 Million | €84.51 Million | €324.52 Million | ▲ +7.2% |
| 2022 | 0.40x | €156.66 Million | €78.82 Million | €393.33 Million | ▼ -45.7% |
| 2021 | 0.73x | €204.57 Million | €77.17 Million | €278.68 Million | ▲ +58.9% |
| 2020 | 0.46x | €56.66 Million | €45.99 Million | €122.68 Million | ▲ +15.5% |
| 2019 | 0.40x | €54.62 Million | €49.46 Million | €136.56 Million | ▲ +13.1% |
| 2018 | 0.35x | €53.29 Million | €49.74 Million | €150.63 Million | ▲ +56.9% |
| 2017 | 0.23x | €34.81 Million | €31.51 Million | €154.36 Million | ▼ -22.5% |
| 2016 | 0.29x | €49.62 Million | €45.39 Million | €170.40 Million | ▼ -63.5% |
| 2015 | 0.80x | €144.02 Million | €33.48 Million | €180.70 Million | ▲ +217.0% |
| 2014 | 0.25x | €18.39 Million | €16.07 Million | €73.14 Million | ▼ -53.6% |
| 2013 | 0.54x | €41.96 Million | €39.31 Million | €77.39 Million | ▼ -58.3% |
| 2012 | 1.30x | €247.18 Million | €227.46 Million | €189.93 Million | ▲ +3597.0% |
| 2011 | -0.04x | €-5.11 Million | €-15.13 Million | €137.17 Million | ▼ -108.1% |
| 2010 | 0.46x | €48.25 Million | €26.96 Million | €105.07 Million | ▼ -35.8% |
| 2009 | 0.71x | €59.79 Million | €56.30 Million | €83.63 Million | ▲ +913.0% |
| 2008 | -0.09x | €-9.35 Million | €-12.25 Million | €106.30 Million | ▼ -118.9% |
| 2007 | 0.46x | €63.93 Million | €24.61 Million | €137.65 Million | ▲ +107.2% |
| 2006 | 0.22x | €24.12 Million | €18.73 Million | €107.61 Million | ▼ -38.0% |
| 2005 | 0.36x | €26.76 Million | €24.62 Million | €74.03 Million | ▲ +18.9% |
| 2004 | 0.30x | €17.32 Million | €-3.93 Million | €57.00 Million | ▲ +27.5% |
| 2003 | 0.24x | €12.44 Million | €10.18 Million | €52.21 Million | ▼ -55.0% |
| 2002 | 0.53x | €16.11 Million | €14.70 Million | €30.40 Million | ▲ +67.2% |
| 2001 | 0.32x | €8.68 Million | €6.40 Million | €27.37 Million | — |