Inter Parfums, Inc.

IPARNASDAQConsumer Defensive● Active

$92.80

+$1.53(+1.68%)

Market Cap$3.0B

P/E Ratio—

52W High$142.61

52W Low$77.21

Avg Volume263K

Open$91.27

Beta1.18

Free Cash Flow Financials Revenue

Inter Parfums, Inc. (IPAR) Free Cash Flow & Analysis

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

IPAR · free cash flow · updated Jun 8, 2026

Core FCF metrics

IPAR · FCF · TTM · margin & CAGR

Free cash flow was $190.5M for FY2025 (fiscal year ending 2025-12-31), up 4.1% year-over-year The FCF margin was 12.8%. Five-year CAGR stands at +29.3%.

FY2025 Free Cash Flow$190.5M▲ +4.1% YoY

Trailing 12M (TTM)$199.0Mtrailing 4 quarters sum

FCF Margin12.8%$190.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+29.3%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 8, 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

IPAR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$214.9M(24M)$190.5M▲ +4.1%12.8%

FY2024$187.6M(5M)$182.9M▲ +249.0%12.6%

FY2023$105.8M(53M)$52.4M▲ +400.0%4.0%

FY2022$115.2M(133M)−$17.5M▲ +24.8%-1.6%

FY2021$119.6M(143M)−$23.2M▼ 144.1%-2.6%

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

FCF valuation metrics

IPAR · P/FCF · FCF yield · FCF per share

Inter Parfums, Inc. (IPAR) trades at a FCF yield of 6.77% and a price-to-free-cash-flow ratio of 15.0x. FCF per share stands at $6.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.77%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.3

Enterprise Value basis

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

Cash flow statement summary

IPAR · cash flow statement · operating / investing / financing

For FY2025, Inter Parfums, Inc. generated $214.9M in operating cash flow and spent 24M in capital expenditures, yielding $190.5M in free cash flow.

Operating Activities

+$214.9M

Cash from core business operations

2025-12-31

Investing Activities

−$62.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$129.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($214.9M) − |CapEx| (24M) = FCF ($190.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

IPAR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Inter Parfums, Inc.YOU

IPAR

$190.5M+4.1%12.8%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Inter Parfums, Inc. (IPAR) reported free cash flow of $190.5M for FY2025 (fiscal year ending 2025-12-31), up 4.1% year-over-year. The FCF margin was 12.8%.

Based on available data, Inter Parfums, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $190.5M in FY2025. The 5-year CAGR stands at +29.3%.

Inter Parfums, Inc.'s FCF yield is 6.77% and price-to-FCF ratio is 15.0x 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

IPAR free cash flow · 8 questions

Inter Parfums, Inc. free cash flow was $190.5M for FY2025, up 4.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $199.0M.

IPAR free cash flowIPAR FCFIPAR FCF 2025IPAR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Inter Parfums, Inc. · Inter Parfums, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026