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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 - 2026)

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

  • On a quarterly basis, FCF Margin fell 11.0% to 37.54% in Q4 2025 year-over-year; TTM through Dec 2025 was 12.8%, a 20.0% increase, with the full-year FY2025 number at 12.8%, up 20.0% from a year prior.
  • FCF Margin hit 37.54% in Q4 2025 for Interparfums, up from 13.41% in the prior quarter.
  • Over the last five years, FCF Margin for IPAR hit a ceiling of 37.65% in Q4 2024 and a floor 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.
  • Tracing IPAR's FCF Margin over 5 years: 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.
  • 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.