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Inter Parfums IPAR Free cash flow yield

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Other financials

Income statement

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Revenue$344.9M+1.8%
Gross profit$224.6M+4.0%
Operating income$74.1M-1.3%
Net income$43.4M+2.1%
EPS (diluted)$1.35+2.3%

Balance sheet

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Cash & equivalents$79.9M-17.3%
Total debt$132.6M-5.5%
Total equity$881.6M+11.8%
Total assets$1.5B+7.1%

Cash flow

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Operating cash flow$85.0K+101%
CapEx$1.4M-5.3%
Free cash flow-$1.3M+85.5%

Valuation

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Market cap$3.18B-20.4%

Profitability

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Gross margin64%-0.2pp
Operating margin18%-1.2pp
Net margin11.3%0.0pp
FCF margin13.2%-2.2pp

Returns & leverage

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Return on equity20.3%-1.9pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.3×

Where this comes from

Calculated from Inter Parfums’s reported figures.

free cash flow/market cap=6.8%

Based on trailing twelve months.

The official record: Inter Parfums’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inter Parfums's free cash flow yield?
Inter Parfums (IPAR) reported free cash flow yield of 6.8% in Q1 2026.
How has Inter Parfums's free cash flow yield changed year-over-year?
Inter Parfums's free cash flow yield increased by 9.5% year-over-year, from 6.2% to 6.8%.
What is the long-term trend for Inter Parfums's free cash flow yield?
Over 4 years (2020 to 2025), Inter Parfums's free cash flow yield has grown at a 25.6% compound annual growth rate (CAGR), from 2.8% to 7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.