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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' FCF Margin history spans 16 years, with the latest figure at 37.54% for Q4 2025.

  • For Q4 2025, FCF Margin fell 11.0% year-over-year to 37.54%; the TTM value through Dec 2025 reached 12.8%, up 20.0%, while the annual FY2025 figure was 12.8%, 20.0% up from the prior year.
  • FCF Margin for Q4 2025 was 37.54% at Interparfums, up from 13.41% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.65% in Q4 2024 and bottomed at 54.66% in Q2 2021.
  • The 5-year median for FCF Margin is 5.41% (2023), against an average of 5.84%.
  • The largest annual shift saw FCF Margin crashed -6175bps in 2021 before it skyrocketed 4568bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 3.97% in 2021, then soared by 548bps to 25.76% in 2022, then dropped by -6bps to 24.22% in 2023, then skyrocketed by 55bps to 37.65% in 2024, then dropped by 0bps to 37.54% in 2025.
  • Per Business Quant, the three most recent readings for IPAR's FCF Margin are 37.54% (Q4 2025), 13.41% (Q3 2025), and 1.0% (Q2 2025).