Oddity Tech (ODD) Free Cash Flow (2022 - 2025)
Oddity Tech (ODD) reported Free Cash Flow of -$11.8 million for Q4 2025, down 212.85% on a YoY basis from $10.5 million in Q4 2024, and down 51.02% sequentially from -$7.8 million in Q3 2025.
Oddity Tech (ODD) Free Cash Flow (2022 - 2025) Analysis & Trends
Oddity Tech (ODD) has 4 years of Free Cash Flow data on file, last reported at -$11.8 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 212.85% year-over-year to -$11.8 million; the trailing twelve-month figure through Dec 2025 stood at $83.6 million (down 37.81% YoY), and the FY2025 full-year result was $83.6 million, down 37.81% from the prior year.
- Free Cash Flow retreated to -$11.8 million in Q4 2025, from -$7.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $89.3 million in Q1 2025 to a low of -$11.8 million in Q4 2025.
- A 4-year average of $22.8 million and a median of $13.3 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 287.26% in 2024 and slumped 212.85% in 2025, its largest moves.
- Tracing ODD's Free Cash Flow over 4 years: stood at $12.7 million in 2022, then plunged by 66.68% to $4.2 million in 2023, then surged by 148.63% to $10.5 million in 2024, then tumbled by 212.85% to -$11.8 million in 2025.
- Business Quant data shows ODD's Free Cash Flow at -$11.8 million in Q4 2025, -$7.8 million in Q3 2025, and $14.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 3.03 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 766.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 350.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 321.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 160.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -165.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Oddity Tech | 61.37 Mn | 50.13 Mn | 107.62 Bn | -11.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.85 Mn |
| Dec 31, 2025 | -11.85 Mn |
| Sep 30, 2025 | -7.84 Mn |
| Sep 30, 2025 | -7.84 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Mar 31, 2025 | 89.34 Mn |
| Mar 31, 2025 | 89.34 Mn |
| Dec 31, 2024 | 10.50 Mn |
| Dec 31, 2024 | 10.50 Mn |
| Sep 30, 2024 | 17.06 Mn |
| Sep 30, 2024 | 17.06 Mn |
| Jun 30, 2024 | 26.64 Mn |
| Jun 30, 2024 | 26.64 Mn |
| Mar 31, 2024 | 80.30 Mn |
| Mar 31, 2024 | 80.30 Mn |
| Dec 31, 2023 | 4.22 Mn |
| Dec 31, 2023 | 4.22 Mn |
| Sep 30, 2023 | 4.40 Mn |
| Sep 30, 2023 | 4.40 Mn |