International Flavors & Fragrances Inc.

IFFNYSEBasic Materials● Active

$72.84

$-0.17(-0.23%)

Market Cap$18.6B

P/E Ratio—

52W High$84.45

52W Low$59.14

Avg Volume1.9M

Open$72.66

Beta0.96

Overview

International Flavors & Fragrances Inc. (IFF) Free Cash Flow & Analysis

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

IFF · free cash flow · updated Jun 8, 2026

Core FCF metrics

IFF · FCF · TTM · margin & CAGR

Free cash flow was $256.0M for FY2025 (fiscal year ending 2025-12-31), down 57.5% year-over-year The FCF margin was 2.4%. Five-year CAGR stands at -13.3%.

FY2025 Free Cash Flow$256.0M▼ -57.5% YoY

Trailing 12M (TTM)$400.0Mtrailing 4 quarters sum

FCF Margin2.4%$256.0M ÷ revenue

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

5-Year CAGR-13.3%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

IFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$850.0M(594M)$256.0M▼ 57.5%2.4%

FY2024$1.07B(468M)$602.0M▼ 35.7%5.2%

FY2023$1.44B(503M)$936.0M▲ +958.7%8.2%

FY2022$397.0M(506M)−$109.0M▼ 110.5%-0.9%

FY2021$1.44B(397M)$1.04B▲ +99.2%8.9%

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

FCF valuation metrics

IFF · P/FCF · FCF yield · FCF per share

International Flavors & Fragrances Inc. (IFF) trades at a FCF yield of 2.15% and a price-to-free-cash-flow ratio of 46.7x. FCF per share stands at $1.56, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.15%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.56

TTM FCF ÷ Shares Outstanding

Price / FCF

x46.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x59.7

Enterprise Value basis

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

Cash flow statement summary

IFF · cash flow statement · operating / investing / financing

For FY2025, International Flavors & Fragrances Inc. generated $850.0M in operating cash flow and spent 594M in capital expenditures, yielding $256.0M in free cash flow.

Operating Activities

+$850.0M

Cash from core business operations

2025-12-31

Investing Activities

+$2.27B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.09B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($850.0M) − |CapEx| (594M) = FCF ($256.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

IFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

International Flavors & Fragrances Inc.YOU

IFF

$256.0M-57.5%2.4%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

International Flavors & Fragrances Inc. (IFF) reported free cash flow of $256.0M for FY2025 (fiscal year ending 2025-12-31), down 57.5% year-over-year. The FCF margin was 2.4%.

Based on available data, International Flavors & Fragrances Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.04B in FY2021. The 5-year CAGR stands at -13.3%.

International Flavors & Fragrances Inc.'s FCF yield is 2.15% and price-to-FCF ratio is 46.7x 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

IFF free cash flow · 8 questions

International Flavors & Fragrances Inc. free cash flow was $256.0M for FY2025, down 57.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $400.0M.

IFF free cash flowIFF FCFIFF FCF 2025IFF free cash flow TTM

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