Company / Free Cash Flow
International Flavors & Fragrances Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$256.0M
FY2025
5-year range
-$107.0M / $1.0B
FY2021-FY2025
Trend
-57.8%
vs FY2024
Sector context
#42 of 109
Materials
What the data says
At $256M, International Flavors & Fragrances's free cash flow ranks #42 of 109 in the Materials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$107M in FY2022 to $1.0B in FY2021.
Based on SEC 10-K filings.
$256M in FY2025 with a 5-year CAGR of -13.3%.
Declined from $952M to $256M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -13.3%
- 10-Year CAGR
- -
Sector benchmark
#42 of 109 in MaterialsTop 39% of 109This company $256.0M Sector average $394.3M
▼
-35.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.3%, indicating a declining trend.
- In FY2025, free cash flow decreased 57.8% year-over-year.
- Ranks #42 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $256.0M | -57.8% |
| FY2024 | $607.0M | -36.2% |
| FY2023 | $952.0M | +989.7% |
| FY2022 | -$107.0M | -110.2% |
| FY2021 | $1.0B | +100.0% |
| FY2020 | $522.0M | +12.7% |
| FY2019 | $463.0M | +73.1% |
| FY2018 | $267.5M | -27.0% |
| FY2017 | $366.3M | -2.4% |
| FY2016 | $375.2M | +2.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026