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Free cash flow at other companies

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InnospecIOSP
$8.7M-56.3%

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%

Valuation

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Market cap$21.3B+34.5%
Enterprise value$27.08B+24.1%
P/E25.9×—
P/S2×+0.5×

Profitability

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Gross margin36.3%+0.2pp
Operating margin-3.2%-1.4pp
Net margin7.6%+5.2pp
FCF margin3.7%-1.3pp

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.

The source filing: International Flavors & Fragrances’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051253-26-000017

FAQ

What is International Flavors & Fragrances's free cash flow?
International Flavors & Fragrances (IFF) reported free cash flow of $92M in Q1 2026.
How has International Flavors & Fragrances's free cash flow changed year-over-year?
International Flavors & Fragrances's free cash flow increased by 276.9% year-over-year, from -$52M to $92M.
What is the long-term trend for International Flavors & Fragrances's free cash flow?
Over 3 years (2021 to 2025), International Flavors & Fragrances's free cash flow has grown at a -37.4% compound annual growth rate (CAGR), from $1.04B to $256M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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