Ipsos S.A.

IPSOFOTCIndustrials● Active

$44.28

+$0.00(+0.00%)

Market Cap$1.9B

P/E Ratio—

52W High$53.56

52W Low$35.5

Avg Volume8

Open$45.10

Beta0.61

Overview

Ipsos S.A. (IPSOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IPSOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

IPSOF · FCF · TTM · margin & CAGR

Free cash flow was $216.9M for FY2025 (fiscal year ending 2025-12-31), down 19.0% year-over-year The FCF margin was 8.6%. Five-year CAGR stands at -8.3%.

FY2025 Free Cash Flow$216.9M▼ -19.0% YoY

Trailing 12M (TTM)$447.9Mtrailing 4 quarters sum

FCF Margin8.6%$216.9M ÷ revenue

3-Year CAGR-7.1%FY2022 → FY2025

5-Year CAGR-8.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IPSOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$300.0M(83M)$216.9M▼ 19.0%8.6%

FY2024$338.4M(71M)$267.7M▲ +18.7%11.0%

FY2023$284.2M(59M)$225.6M▼ 16.5%9.4%

FY2022$325.0M(55M)$270.2M▼ 10.6%11.2%

FY2021$346.0M(44M)$302.3M▼ 9.5%14.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IPSOF · P/FCF · FCF yield · FCF per share

Ipsos S.A. (IPSOF) trades at a FCF yield of 9.13% and a price-to-free-cash-flow ratio of 4.3x. FCF per share stands at $10.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IPSOF · cash flow statement · operating / investing / financing

For FY2025, Ipsos S.A. generated $300.0M in operating cash flow and spent 83M in capital expenditures, yielding $216.9M in free cash flow.

Operating Activities

+$300.0M

Cash from core business operations

2025-12-31

Investing Activities

−$257.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$37.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($300.0M) − |CapEx| (83M) = FCF ($216.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

IPSOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ipsos S.A.YOU

IPSOF

$216.9M-19.0%8.6%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ipsos S.A. (IPSOF) reported free cash flow of $216.9M for FY2025 (fiscal year ending 2025-12-31), down 19.0% year-over-year. The FCF margin was 8.6%.

Based on available data, Ipsos S.A. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $333.9M in FY2020. The 5-year CAGR stands at -8.3%.

Ipsos S.A.'s FCF yield is 9.13% and price-to-FCF ratio is 4.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IPSOF free cash flow · 8 questions

Ipsos S.A. free cash flow was $216.9M for FY2025, down 19.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $447.9M.

IPSOF free cash flowIPSOF FCFIPSOF FCF 2025IPSOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ipsos S.A. · Ipsos S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026