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Free cash flow margin at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
4.1%
PFG
Performance Food GroupPFGC
1.5%+0.6pp
BG
BungeBG
-1.1%-3.3pp
Ecolab logo
EcolabECL
11.4%+1.8pp
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
8.7%+2.3pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
9.5%

Other financials

Income statement

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Revenue$2.7B-3.6%
Gross profit$1.0B-1.6%
Operating income$273.0M+130%
Net income$169.0M+117%
EPS (diluted)$0.66+117%

Balance sheet

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Cash & equivalents$562.0M-13.5%
Total debt$6.3B-35.5%
Total equity$14.1B+7.2%
Total assets$25.1B-11.0%

Cash flow

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Operating cash flow$257.0M+102%
CapEx$165.0M-7.8%
Free cash flow$92.0M+277%

Valuation

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Market cap$19.42B-6.6%
Enterprise value$25.19B-16.2%
P/E23.7×
P/S1.8×0.0×

Profitability

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Gross margin36.3%+0.2pp
Operating margin-3.2%-1.4pp
Net margin7.6%+5.2pp

Returns & leverage

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Return on equity6%+4.0pp
Debt / equity0.4×-0.3×
Current ratio1.5×-0.4×

Where this comes from

Calculated from International Flavors & Fragrances’s reported figures.

Based on trailing twelve months.

The official record: International Flavors & Fragrances’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Flavors & Fragrances's free cash flow margin?
International Flavors & Fragrances (IFF) reported free cash flow margin of 3.7% in Q1 2026.
How has International Flavors & Fragrances's free cash flow margin changed year-over-year?
International Flavors & Fragrances's free cash flow margin decreased by 26.2% year-over-year, from 5% to 3.7%.
What is the long-term trend for International Flavors & Fragrances's free cash flow margin?
Over 2 years (2021 to 2025), International Flavors & Fragrances's free cash flow margin has grown at a -41.1% compound annual growth rate (CAGR), from 44.9% to 15.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.