Oddity Tech (ODD) Free Cash Flow (2022 - 2025)
Oddity Tech (ODD) posted Free Cash Flow of -$11.8 million for Q4 2025, down 51.02% sequentially from -$7.8 million in Q3 2025, and down 212.85% YoY from $10.5 million in Q4 2024.
Oddity Tech (ODD) Free Cash Flow (2022 - 2025) Analysis & Trends
Oddity Tech has reported Free Cash Flow for 4 years, with the latest figure at -$11.8 million in Q4 2025.
- Quarterly Free Cash Flow fell 212.85% year-over-year to -$11.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $83.6 million (down 37.81% YoY) and the FY2025 annual result came in at $83.6 million, down 37.81% from the prior year.
- Free Cash Flow retreated to -$11.8 million in Q4 2025 per ODD's latest filing, from -$7.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $89.3 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 287.26% in 2024, then plunged 212.85% in 2025.
- Over 4 years, Free Cash Flow stood at $12.7 million in 2022, then tumbled by 66.68% to $4.2 million in 2023, then surged by 148.63% to $10.5 million in 2024, then slumped by 212.85% to -$11.8 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$11.8 million, -$7.8 million, and $14.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Oddity Tech | 563.97 Mn | 552.73 Mn | 107,620.00 | -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 |