stockrowInterparfums, Inc.
IPAR Consumer Defensive Household & Personal Products
Interparfums, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.49% from fiscal 2024.
- Revenue
- −0.02%
- EPS
- +3.90%
- Free cash flow
- −6.15%
- Total debt
- −28.5%
Quarter to September 2026, against a year earlier
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Interparfums, Inc. (IPAR) Free cash flow
Interparfums, Inc.'s free cash flow for fiscal 2025 was $166.7M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $239.6M. Over the past ten years it has ranged from −$73.9M (fiscal 2015) to $166.7M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Interparfums, Inc. ranks 11th of 30 Household & Personal Products companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $166.7M | 0.85% |
| FY2024 | $165.3M | 215.40% |
| FY2023 | $52.4M | — |
| FY2022 | −$17.5M | — |
| FY2021 | −$23.2M | — |
| FY2020 | $52.7M | (18.82%) |
| FY2019 | $65.0M | 28.44% |
| FY2018 | $50.6M | 34.13% |
| FY2017 | $37.7M | (22.76%) |
| FY2016 | $48.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $55.0M | 26.15% |
| Jun 2026 | $43.6M | — |
| Mar 2026 | −$3.1M | — |
| Dec 2025 | $144.1M | 145.87% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| COTY Coty compare | $603.0M |
| CLX The Clorox Company compare | $453.0M |
| SPB Spectrum Brands Holdings Inc. compare | $291.6M |
| ELF e.l.f. Beauty compare | $275.7M |
| IPAR Interparfums, Inc. | $239.6M |
| HELE Helen of Troy Limited compare | $147.5M |
| NWL Newell Brands Inc. compare | $53.0M |
| EPC Edgewell Personal Care Company compare | $52.4M |
| ODD ODDITY Tech Ltd. compare | −$40.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on IPAR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement