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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Interparfums (IPAR) FCF Margin (2016 - 2025)

Interparfums (IPAR) has disclosed FCF Margin for 16 consecutive years, with 37.54% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 11.0% to 37.54% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.8% through Dec 2025, up 20.0% year-over-year, with the annual reading at 12.8% for FY2025, 20.0% up from the prior year.
  • FCF Margin hit 37.54% in Q4 2025 for Interparfums, up from 13.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 37.65% in Q4 2024 to a low of 54.66% in Q2 2021.
  • Historically, FCF Margin has averaged 5.84% across 5 years, with a median of 5.41% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -6175bps in 2021 and later surged 4568bps in 2022.
  • Year by year, FCF Margin stood at 3.97% in 2021, then skyrocketed by 548bps to 25.76% in 2022, then decreased by -6bps to 24.22% in 2023, then surged by 55bps to 37.65% in 2024, then decreased by 0bps to 37.54% in 2025.
  • Business Quant data shows FCF Margin for IPAR at 37.54% in Q4 2025, 13.41% in Q3 2025, and 1.0% in Q2 2025.