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Free cash flow yield at other companies

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12.3%
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7.5%+3.1pp
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-4.8%-13.0pp
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EcolabECL
2.5%+0.4pp
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Estee Lauder Companies Inc.EL
4.9%+1.0pp
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Ulta Beauty, Inc.ULTA
5.5%

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 yield?
International Flavors & Fragrances (IFF) reported free cash flow yield of 2.2% in Q1 2026.
How has International Flavors & Fragrances's free cash flow yield changed year-over-year?
International Flavors & Fragrances's free cash flow yield decreased by 25.4% year-over-year, from 2.9% to 2.2%.
What is the long-term trend for International Flavors & Fragrances's free cash flow yield?
Over 2 years (2021 to 2025), International Flavors & Fragrances's free cash flow yield has grown at a -5.5% compound annual growth rate (CAGR), from 10.7% to 9.6%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.