International Flavors&Fragranc Financials
International Flavors&Fragranc (IFF) reported $10.9B in revenue for fiscal year 2025, down 5.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Gross-margin resilience coexists with volatile operating earnings, while cash generation and debt reduction reshape the company’s financial profile.
From FY2024 to FY2025, gross margin remained nearly unchanged at36.2% versus35.9% , so the return to an operating loss was not primarily a gross-profit collapse. Meanwhile, operating cash flow of$850M still converted to only$256M of free cash flow, making reinvestment and cash allocation more consequential than the income statement alone suggests.
Debt-to-equity fell to 0.3x, while the current ratio tightened to 1.4x, indicating a less debt-dependent structure but less short-term liquidity headroom. Long-term debt declined to
FY2025’s free-cash-flow conversion left
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of International Flavors&Fragranc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
International Flavors&Fragranc has an operating margin of -3.5%, meaning the company loses $4 on every $100 of revenue. This results in a profitability score of 26/100. This is down from 6.7% the prior year.
International Flavors&Fragranc's revenue declined 5.2% year-over-year, from $11.5B to $10.9B. This contraction results in a growth score of 23/100.
International Flavors&Fragranc has elevated debt relative to equity (D/E of 0.33), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 7/100, reflecting increased financial risk.
International Flavors&Fragranc's current ratio of 1.42 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.
International Flavors&Fragranc has a free cash flow margin of 2.4%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.
International Flavors&Fragranc posts a -2.5% return on equity (ROE), meaning it loses $3 for every $100 of shareholders' equity. This results in a returns score of 29/100. This is down from 1.9% the prior year.
International Flavors&Fragranc scores 1.39, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($21.3B) relative to total liabilities ($11.4B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
International Flavors&Fragranc passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
International Flavors&Fragranc reported a net loss of $359.0M while generating $850.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
International Flavors&Fragranc reported an operating loss of $382.0M against $229.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
International Flavors&Fragranc generated $10.9B in revenue in fiscal year 2025. This represents a decrease of 5.2% from the prior year.
International Flavors&Fragranc's EBITDA was $580.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 67.4% from the prior year.
International Flavors&Fragranc reported -$359.0M in net income in fiscal year 2025. This represents a decrease of 234.5% from the prior year.
International Flavors&Fragranc earned -$1.41 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 235.6% from the prior year.
Cash & Balance Sheet
International Flavors&Fragranc generated $256.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 57.8% from the prior year.
International Flavors&Fragranc held $590.0M in cash against $4.7B in long-term debt as of fiscal year 2025.
International Flavors&Fragranc paid $1.60 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Margins & Returns
International Flavors&Fragranc's gross margin was 36.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
International Flavors&Fragranc's operating margin was -3.5% in fiscal year 2025, reflecting core business profitability. This is down 10.2 percentage points from the prior year.
International Flavors&Fragranc's net profit margin was -3.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.6 percentage points from the prior year.
International Flavors&Fragranc's ROE was -2.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.5 percentage points from the prior year.
Capital Allocation
International Flavors&Fragranc invested $694.0M in research and development in fiscal year 2025. This represents an increase of 3.4% from the prior year.
International Flavors&Fragranc spent $38.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
International Flavors&Fragranc invested $594.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 28.3% from the prior year.
IFF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8B | $10.9B-5.2% | $11.5B0.0% | $11.5B-7.7% | $12.4B+6.7% | $11.7B+129.3% | $5.1B-1.1% | $5.1B+29.2% | $4.0B+17.0% | $3.4B+9.1% | $3.1B+3.1% | $3.0B-2.1% | $3.1B+4.6% | $3.0B+4.7% | $2.8B+1.2% | $2.8B |
| Cost of Revenue | $6.9B | $7.0B-5.5% | $7.4B-5.6% | $7.8B-5.9% | $8.3B+4.6% | $7.9B+164.2% | $3.0B-1.0% | $3.0B+31.9% | $2.3B+19.1% | $1.9B+11.9% | $1.7B+2.9% | $1.7B-3.2% | $1.7B+3.5% | $1.7B+1.4% | $1.6B-2.2% | $1.7B |
| Gross Profit | $4.0B | $3.9B-4.5% | $4.1B+12.0% | $3.7B-11.3% | $4.2B+11.1% | $3.7B+79.1% | $2.1B-1.3% | $2.1B+25.6% | $1.7B+14.3% | $1.5B+5.5% | $1.4B+3.3% | $1.4B-0.8% | $1.4B+6.1% | $1.3B+9.2% | $1.2B+6.4% | $1.1B |
| R&D Expenses | $696.0M | $694.0M+3.4% | $671.0M+5.5% | $636.0M+5.5% | $603.0M-4.1% | $629.0M+76.2% | $357.0M+3.2% | $346.0M+11.0% | $311.6M+5.5% | $295.5M+14.1% | $258.9M+5.2% | $246.1M-3.0% | $253.6M-2.4% | $259.8M+11.2% | $233.7M+6.3% | $219.8M |
| SG&A Expenses | $1.8B | $1.8B-8.1% | $2.0B+11.6% | $1.8B+1.1% | $1.8B+1.1% | $1.7B+84.3% | $949.0M+8.3% | $876.0M+23.8% | $707.5M+24.1% | $570.1M-0.4% | $572.5M+15.8% | $494.5M-2.6% | $507.6M+0.3% | $505.9M+11.5% | $453.5M+2.2% | $444.0M |
| Operating Income | $810.0M | -$382.0M-149.9% | $766.0M+136.3% | -$2.1B-59.1% | -$1.3B-326.7% | $585.0M+3.4% | $566.0M-14.9% | $665.0M+13.9% | $583.9M+5.7% | $552.6M-0.1% | $553.0M-6.0% | $588.3M-0.7% | $592.3M+14.7% | $516.3M+6.1% | $486.6M+13.8% | $427.7M |
| Interest Expense | $187.0M | $229.0M-24.9% | $305.0M-19.7% | $380.0M+13.1% | $336.0M+16.3% | $289.0M+118.9% | $132.0M-4.3% | $138.0M+4.1% | $132.6M+102.8% | $65.4M+23.4% | $53.0M+15.0% | $46.1M0.0% | $46.1M-1.5% | $46.8M+12.0% | $41.8M-6.5% | $44.6M |
| Income Tax | $106.0M | -$53.0M-229.3% | $41.0M-40.6% | $69.0M-71.1% | $239.0M+218.7% | $75.0M+1.4% | $74.0M-23.7% | $97.0M-10.2% | $108.0M-55.3% | $241.4M+103.4% | $118.7M-1.0% | $119.9M-10.9% | $134.5M+2.2% | $131.7M-30.4% | $189.3M+77.4% | $106.7M |
| Net Income | $279.0M | -$359.0M-234.5% | $267.0M+110.3% | -$2.6B-38.8% | -$1.9B-768.1% | $279.0M-24.0% | $367.0M-20.2% | $460.0M+35.4% | $339.8M+14.9% | $295.7M-27.0% | $405.0M-3.4% | $419.2M+1.1% | $414.5M+17.3% | $353.5M+39.1% | $254.1M-4.8% | $266.9M |
| EPS (Diluted) | — | -$1.41-235.6% | $1.04+110.3% | -$10.14-38.5% | -$7.32-765.5% | $1.10 | $3.21-19.8% | $4.00+5.5% | $3.79+1.9% | $3.72-26.3% | $5.05-2.1% | $5.16+2.0% | $5.06+17.9% | $4.29+38.8% | $3.09-5.2% | $3.26 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
IFF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $25.5B-11.1% | $28.7B-7.3% | $31.0B-12.8% | $35.5B-10.4% | $39.7B+192.6% | $13.6B+2.0% | $13.3B+3.1% | $12.9B+180.3% | $4.6B+14.5% | $4.0B+8.5% | $3.7B+5.9% | $3.5B+4.9% | $3.3B+2.6% | $3.2B+9.5% | $3.0B |
| Current Assets | $5.6B-29.8% | $8.0B+26.6% | $6.3B-15.3% | $7.4B+6.4% | $7.0B+128.3% | $3.1B+4.0% | $2.9B0.0% | $2.9B+55.1% | $1.9B+17.9% | $1.6B+12.0% | $1.4B-16.0% | $1.7B+3.5% | $1.7B+5.1% | $1.6B+19.4% | $1.3B |
| Cash & Equivalents | $590.0M+25.8% | $469.0M-33.3% | $703.0M+45.5% | $483.0M-32.1% | $711.0M+9.4% | $650.0M+7.1% | $607.0M-4.4% | $634.9M+72.5% | $368.0M+13.6% | $324.0M+78.0% | $182.0M-62.0% | $478.6M+18.0% | $405.5M+25.0% | $324.4M+267.5% | $88.3M |
| Inventory | $1.5B-29.3% | $2.1B-13.9% | $2.5B-21.4% | $3.2B+25.2% | $2.5B+122.3% | $1.1B+0.8% | $1.1B+4.1% | $1.1B+66.1% | $649.4M+9.7% | $592.0M+3.5% | $572.0M+0.6% | $568.7M+6.5% | $533.8M-1.3% | $540.7M-0.7% | $544.4M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $950.4M+6.5% | $892.6M-5.7% | $946.9M+39.9% | $677.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $8.2B-9.4% | $9.1B-14.7% | $10.6B-20.5% | $13.4B-18.6% | $16.4B+193.8% | $5.6B+1.7% | $5.5B+2.2% | $5.4B+365.1% | $1.2B+15.6% | $1.0B+6.2% | $941.4M+39.4% | $675.5M+1.5% | $665.6M0.0% | $665.6M0.0% | $665.6M |
| Total Liabilities | $11.4B-23.5% | $14.9B-9.0% | $16.4B-8.4% | $17.9B-3.8% | $18.6B+156.4% | $7.2B+2.5% | $7.1B+3.1% | $6.9B+135.2% | $2.9B+21.9% | $2.4B+13.2% | $2.1B+6.9% | $2.0B+5.7% | $1.9B-6.4% | $2.0B+7.3% | $1.9B |
| Current Liabilities | $3.9B-9.6% | $4.4B+15.8% | $3.8B+0.8% | $3.7B+2.6% | $3.6B+90.8% | $1.9B+22.7% | $1.6B+37.6% | $1.1B+46.8% | $768.8M-14.4% | $898.3M+23.9% | $725.2M+39.8% | $518.8M-7.4% | $560.4M-11.0% | $629.9M+11.6% | $564.6M |
| Long-Term Debt | $4.7B-37.4% | $7.6B-17.7% | $9.2B-11.4% | $10.4B-3.7% | $10.8B+184.9% | $3.8B-5.5% | $4.0B-11.3% | $4.5B+176.0% | $1.6B+53.0% | $1.1B+14.1% | $935.4M+0.1% | $934.2M+0.2% | $932.7M+5.9% | $881.1M+13.2% | $778.2M |
| Total Equity | $14.2B+2.3% | $13.8B-5.3% | $14.6B-17.2% | $17.7B-16.3% | $21.1B+234.1% | $6.3B+1.5% | $6.2B+3.1% | $6.0B+258.2% | $1.7B+3.6% | $1.6B+2.3% | $1.6B+4.7% | $1.5B+3.8% | $1.5B+17.2% | $1.2B+13.1% | $1.1B |
| Retained Earnings | -$3.4B-29.1% | -$2.6B-8.5% | -$2.4B-355.4% | $955.0M-73.8% | $3.6B-12.4% | $4.2B+0.9% | $4.1B+4.1% | $4.0B+2.2% | $3.9B+1.4% | $3.8B+5.9% | $3.6B+7.6% | $3.4B+8.9% | $3.1B+8.3% | $2.8B+5.5% | $2.7B |
IFF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2B | $850.0M-20.6% | $1.1B-26.5% | $1.5B+266.5% | $397.0M-72.4% | $1.4B+101.3% | $714.0M+2.1% | $699.0M+59.7% | $437.6M+12.0% | $390.8M-29.0% | $550.1M+17.7% | $467.3M-9.9% | $518.4M+27.2% | $407.6M+25.9% | $323.8M+71.1% | $189.2M |
| Capital Expenditures | $621.0M | $594.0M+28.3% | $463.0M-8.0% | $503.0M-0.2% | $504.0M+28.2% | $393.0M+104.7% | $192.0M-18.6% | $236.0M+38.7% | $170.1M+31.9% | $129.0M+2.0% | $126.4M+25.1% | $101.0M-29.4% | $143.2M+6.7% | $134.2M+6.4% | $126.1M-1.0% | $127.5M |
| Free Cash Flow | $540.0M | $256.0M-57.8% | $607.0M-36.2% | $952.0M+989.7% | -$107.0M-110.2% | $1.0B+100.0% | $522.0M+12.7% | $463.0M+73.1% | $267.5M+2.2% | $261.8M-38.2% | $423.7M+15.7% | $366.3M-2.4% | $375.2M+37.2% | $273.4M+38.3% | $197.7M+220.2% | $61.7M |
| Investing Cash Flow | -$405.0M | $2.3B+596.0% | $326.0M-41.6% | $558.0M-25.1% | $745.0M+4238.9% | -$18.0M+90.4% | -$187.0M+17.3% | -$226.0M+95.5% | -$5.0B-1571.5% | -$299.9M+15.6% | -$355.5M+38.4% | -$577.2M-160.8% | -$221.3M-110.0% | -$105.4M+7.7% | -$114.3M+12.9% | -$131.2M |
| Financing Cash Flow | -$1.0B | -$3.1B-92.5% | -$1.6B+13.2% | -$1.9B-50.6% | -$1.2B+5.8% | -$1.3B-154.7% | -$512.0M-1.4% | -$505.0M-110.4% | $4.9B+11544.9% | -$42.6M-23.6% | -$34.4M+79.1% | -$165.0M+18.4% | -$202.3M+6.8% | -$217.0M-954.3% | $25.4M+125.2% | -$100.7M |
| Dividends Paid | $409.0M | $409.0M-20.4% | $514.0M-37.8% | $826.0M+2.0% | $810.0M+21.4% | $667.0M+106.5% | $323.0M+2.9% | $314.0M+36.4% | $230.2M+11.7% | $206.1M+11.5% | $184.9M+16.4% | $158.9M+19.2% | $133.2M+52.5% | $87.3M-33.3% | $130.9M+45.1% | $90.3M |
| Share Buybacks | N/A | $38.0M | $0 | $0 | N/A | N/A | $0 | $0-100.0% | $15.5M-73.4% | $58.1M-54.4% | $127.4M+4.3% | $122.2M+38.5% | $88.2M+71.7% | $51.4M | $0 | $0 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
IFF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2%+0.3pp | 35.9%+3.8pp | 32.1%-1.3pp | 33.4%+1.3pp | 32.0%-9.0pp | 41.0%-0.1pp | 41.1%-1.2pp | 42.3%-1.0pp | 43.3%-1.5pp | 44.8%+0.1pp | 44.7%+0.6pp | 44.1%+0.6pp | 43.5%+1.8pp | 41.7%+2.0pp | 39.6% |
| Operating Margin | -3.5%-10.2pp | 6.7%+25.1pp | -18.4%-7.7pp | -10.7%-15.7pp | 5.0%-6.1pp | 11.1%-1.8pp | 12.9%-1.7pp | 14.7%-1.6pp | 16.3%-1.5pp | 17.7%-1.7pp | 19.5%+0.3pp | 19.2%+1.7pp | 17.5%+0.2pp | 17.3%+1.9pp | 15.3% |
| Net Margin | -3.3%-5.6pp | 2.3%+24.9pp | -22.5%-7.6pp | -15.0%-17.4pp | 2.4%-4.8pp | 7.2%-1.7pp | 8.9%+0.4pp | 8.5%-0.2pp | 8.7%-4.3pp | 13.0%-0.9pp | 13.9%+0.4pp | 13.4%+1.5pp | 12.0%+3.0pp | 9.0%-0.6pp | 9.6% |
| Return on Equity | -2.5%-4.5pp | 1.9%+19.6pp | -17.7%-7.2pp | -10.6%-11.9pp | 1.3%-4.5pp | 5.8%-1.6pp | 7.4%+1.8pp | 5.6%-11.9pp | 17.6%-7.3pp | 24.9%-1.5pp | 26.4%-0.9pp | 27.3%+3.1pp | 24.2%+3.8pp | 20.3%-3.8pp | 24.2% |
| Return on Assets | -1.4%-2.3pp | 0.9%+9.3pp | -8.3%-3.1pp | -5.3%-5.9pp | 0.7%-2.0pp | 2.7%-0.8pp | 3.5%+0.8pp | 2.6%-3.8pp | 6.4%-3.7pp | 10.1%-1.2pp | 11.3%-0.5pp | 11.9%+1.2pp | 10.6%+2.8pp | 7.8%-1.2pp | 9.0% |
| Current Ratio | 1.42-0.4x | 1.83+0.2x | 1.67-0.3x | 1.99+0.1x | 1.92+0.3x | 1.61-0.3x | 1.90-0.7x | 2.61+0.1x | 2.47+0.7x | 1.79-0.2x | 1.98-1.3x | 3.30+0.3x | 2.95+0.5x | 2.50+0.2x | 2.33 |
| Debt-to-Equity | 0.33-0.2x | 0.55-0.1x | 0.630.0x | 0.59+0.1x | 0.51-0.1x | 0.600.0x | 0.64-0.1x | 0.75-0.2x | 0.97+0.3x | 0.66+0.1x | 0.590.0x | 0.620.0x | 0.64-0.1x | 0.710.0x | 0.70 |
| FCF Margin | 2.4%-2.9pp | 5.3%-3.0pp | 8.3%+9.2pp | -0.9%-9.8pp | 9.0%-1.3pp | 10.3%+1.3pp | 9.0%+2.3pp | 6.7%-1.0pp | 7.7%-5.9pp | 13.6%+1.5pp | 12.1%0.0pp | 12.2%+2.9pp | 9.3%+2.3pp | 7.0%+4.8pp | 2.2% |
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Where International Flavors&Fragranc Ranks
Frequently Asked Questions
What is International Flavors&Fragranc's annual revenue?
International Flavors&Fragranc (IFF) reported $10.9B in total revenue for fiscal year 2025. This represents a -5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is International Flavors&Fragranc's revenue growing?
International Flavors&Fragranc (IFF) revenue declined by 5.2% year-over-year, from $11.5B to $10.9B in fiscal year 2025.
Is International Flavors&Fragranc profitable?
No, International Flavors&Fragranc (IFF) reported a net income of -$359.0M in fiscal year 2025, with a net profit margin of -3.3%.
What is International Flavors&Fragranc's EBITDA?
International Flavors&Fragranc (IFF) had EBITDA of $580.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does International Flavors&Fragranc have?
As of fiscal year 2025, International Flavors&Fragranc (IFF) had $590.0M in cash and equivalents against $4.7B in long-term debt.
What is International Flavors&Fragranc's gross margin?
International Flavors&Fragranc (IFF) had a gross margin of 36.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is International Flavors&Fragranc's operating margin?
International Flavors&Fragranc (IFF) had an operating margin of -3.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is International Flavors&Fragranc's net profit margin?
International Flavors&Fragranc (IFF) had a net profit margin of -3.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does International Flavors&Fragranc pay dividends?
Yes, International Flavors&Fragranc (IFF) paid $1.60 per share in dividends during fiscal year 2025.
What is International Flavors&Fragranc's return on equity (ROE)?
International Flavors&Fragranc (IFF) has a return on equity of -2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is International Flavors&Fragranc's free cash flow?
International Flavors&Fragranc (IFF) generated $256.0M in free cash flow during fiscal year 2025. This represents a -57.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is International Flavors&Fragranc's operating cash flow?
International Flavors&Fragranc (IFF) generated $850.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are International Flavors&Fragranc's total assets?
International Flavors&Fragranc (IFF) had $25.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are International Flavors&Fragranc's capital expenditures?
International Flavors&Fragranc (IFF) invested $594.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does International Flavors&Fragranc spend on research and development?
International Flavors&Fragranc (IFF) invested $694.0M in research and development during fiscal year 2025.
What is International Flavors&Fragranc's current ratio?
International Flavors&Fragranc (IFF) had a current ratio of 1.42 as of fiscal year 2025, which is considered adequate.
What is International Flavors&Fragranc's debt-to-equity ratio?
International Flavors&Fragranc (IFF) had a debt-to-equity ratio of 0.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is International Flavors&Fragranc's return on assets (ROA)?
International Flavors&Fragranc (IFF) had a return on assets of -1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is International Flavors&Fragranc's Altman Z-Score?
International Flavors&Fragranc (IFF) has an Altman Z-Score of 1.39, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is International Flavors&Fragranc's Piotroski F-Score?
International Flavors&Fragranc (IFF) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are International Flavors&Fragranc's earnings high quality?
International Flavors&Fragranc (IFF) reported a net loss of $359.0M while generating $850.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can International Flavors&Fragranc cover its interest payments?
International Flavors&Fragranc (IFF) reported an operating loss of $382.0M against $229.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is International Flavors&Fragranc?
International Flavors&Fragranc (IFF) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.