Olaplex Holdings (OLPX) Free Cash Flow (2020 - 2026)
Olaplex Holdings' (OLPX) quarterly Free Cash Flow came in at $7.4 million in Q1 2026, up 348.13% year-on-year from $1.6 million in Q1 2025, and down 78.25% quarter-over-quarter from $33.8 million in Q4 2025.
Olaplex Holdings (OLPX) Free Cash Flow (2020 - 2026) Analysis & Trends
Olaplex Holdings has disclosed Free Cash Flow across 7 years of filings, most recently posting $7.4 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $7.4 million, up 348.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $68.7 million (down 26.39% YoY), and the FY2025 annual result was $58.3 million, down 58.13% from the prior year.
- Free Cash Flow came in at $7.4 million for Q1 2026 at Olaplex Holdings, down from $33.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $74.5 million in Q4 2022 to a low of -$3.0 million in Q1 2025.
- The 5-year median for Free Cash Flow is $43.1 million (2024), against an average of $37.3 million.
- Across the five-year window, Free Cash Flow jumped 2114.03% in 2022 and plunged 106.88% in 2025, its largest moves.
- Olaplex Holdings' Free Cash Flow stood at $74.5 million in 2022, then tumbled by 37.52% to $46.5 million in 2023, then gained by 4.37% to $48.6 million in 2024, then plunged by 30.37% to $33.8 million in 2025, then plunged by 78.25% to $7.4 million in 2026.
- The last three Free Cash Flow figures came in at $7.4 million (Q1 2026), $33.8 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 215.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 221.70 Mn |
| 10 | Olaplex Holdings | 1.36 Bn | 1.04 Bn | 71.66 Mn | 7.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.36 Mn |
| Mar 31, 2026 | 7.36 Mn |
| Dec 31, 2025 | 33.82 Mn |
| Dec 31, 2025 | 33.82 Mn |
| Sep 30, 2025 | 6.67 Mn |
| Sep 30, 2025 | 6.67 Mn |
| Jun 30, 2025 | 20.80 Mn |
| Jun 30, 2025 | 20.80 Mn |
| Mar 31, 2025 | -2.97 Mn |
| Mar 31, 2025 | -2.97 Mn |
| Dec 31, 2024 | 48.57 Mn |
| Dec 31, 2024 | 48.57 Mn |
| Sep 30, 2024 | 32.40 Mn |
| Sep 30, 2024 | 32.40 Mn |
| Jun 30, 2024 | 15.26 Mn |
| Jun 30, 2024 | 15.26 Mn |
| Mar 31, 2024 | 43.07 Mn |
| Mar 31, 2024 | 43.07 Mn |
| Dec 31, 2023 | 46.54 Mn |
| Dec 31, 2023 | 46.54 Mn |