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Inter Parfums IPAR Free cash flow

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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%

Valuation

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Market cap$3.17B-20.4%
Enterprise value$3.23B-19.9%
P/E18.8×-5.3×
P/S2.1×-0.6×

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.

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?
Inter Parfums (IPAR) reported free cash flow of -$1.28M in Q1 2026.
How has Inter Parfums's free cash flow changed year-over-year?
Inter Parfums's free cash flow increased by 85.5% year-over-year, from -$8.8M to -$1.28M.
What is the long-term trend for Inter Parfums's free cash flow?
Over 3 years (2022 to 2025), Inter Parfums's free cash flow has grown at a 69.3% compound annual growth rate (CAGR), from $39.28M to $190.49M.
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.