Interparfums (IPAR) FCF Payout Ratio (2010 - 2026)
Interparfums (IPAR) posted FCF Payout Ratio of 0.01 for Q4 2025, up 101.69% sequentially from 0.46 in Q3 2025, and down 95.73% YoY from 0.18 in Q4 2024.
Interparfums (IPAR) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Interparfums has reported FCF Payout Ratio for 16 years, with the latest figure at 0.01 in Q4 2025.
- Quarterly FCF Payout Ratio fell 95.73% year-over-year to 0.01 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was 0.01 (up 41.27% YoY) and the FY2025 annual result came in at 0.01, down 93.99% from the prior year.
- FCF Payout Ratio grew to 0.01 in Q4 2025 per IPAR's latest filing, from 0.46 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.97 in Q2 2023 and troughed at 7.99 in Q2 2025.
- A 5-year average of 0.5 and a median of 0.04 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio jumped 24274.93% in 2022, then sank 60014.35% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.0 in 2021, then jumped by 24274.93% to 0.15 in 2022, then plunged by 266.34% to 0.24 in 2023, then soared by 175.04% to 0.18 in 2024, then tumbled by 95.73% to 0.01 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.46, and 7.99 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 0.64 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 0.53 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 0.64 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 0.76 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 0.41 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 0.28 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Interparfums | 3.64 Bn | 3.43 Bn | 223.53 Mn | 0.58 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.58 |
| Mar 31, 2026 | -20.06 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | -0.46 |
| Jun 30, 2025 | -7.99 |
| Mar 31, 2025 | -0.04 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | -0.31 |
| Jun 30, 2024 | -0.01 |
| Mar 31, 2024 | -0.45 |
| Dec 31, 2023 | -0.24 |
| Sep 30, 2023 | -1.22 |
| Jun 30, 2023 | 2.97 |
| Mar 31, 2023 | -0.05 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | -1.52 |
| Jun 30, 2022 | -0.72 |
| Mar 31, 2022 | -0.43 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.01 |