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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)

Historic FCF Margin for Interparfums (IPAR) over the last 16 years, with Q3 2025 value amounting to 13.41%.

  • Interparfums' FCF Margin fell 43400.0% to 13.41% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.41%, marking a year-over-year increase of 35000.0%. This contributed to the annual value of 12.59% for FY2024, which is 50600.0% up from last year.
  • Latest data reveals that Interparfums reported FCF Margin of 13.41% as of Q3 2025, which was down 43400.0% from 1.0% recorded in Q2 2025.
  • In the past 5 years, Interparfums' FCF Margin ranged from a high of 37.65% in Q4 2024 and a low of 54.66% during Q2 2021
  • Over the past 5 years, Interparfums' median FCF Margin value was 4.39% (recorded in 2023), while the average stood at 4.17%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -617500bps in 2021, then soared by 456800bps in 2022.
  • Interparfums' FCF Margin (Quarter) stood at 3.97% in 2021, then skyrocketed by 548bps to 25.76% in 2022, then fell by -6bps to 24.22% in 2023, then soared by 55bps to 37.65% in 2024, then tumbled by -64bps to 13.41% in 2025.
  • Its FCF Margin was 13.41% in Q3 2025, compared to 1.0% in Q2 2025 and 2.6% in Q1 2025.