Olaplex Holdings (OLPX) Free Cash Flow (2020 - 2026)

Olaplex Holdings (OLPX) reported Free Cash Flow of $7.5 million for Q1 2026, up 351.91% on a YoY basis from $1.7 million in Q1 2025, and down 76.1% sequentially from $31.3 million in Q4 2025.

Olaplex Holdings (OLPX) Free Cash Flow (2020 - 2026) Analysis & Trends

Olaplex Holdings (OLPX) has 7 years of Free Cash Flow data on file, last reported at $7.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 351.91% year-over-year to $7.5 million; the trailing twelve-month figure through Mar 2026 stood at $67.5 million (down 27.53% YoY), and the FY2025 full-year result was $57.0 million, down 59.07% from the prior year.
  • Free Cash Flow slipped to $7.5 million in Q1 2026, from $31.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $73.1 million in Q4 2022 to a low of -$3.0 million in Q1 2025.
  • A 5-year average of $37.3 million and a median of $43.3 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow soared 2674.74% in 2022 and sank 106.85% in 2025, its largest moves.
  • Tracing OLPX's Free Cash Flow over 5 years: stood at $73.1 million in 2022, then slumped by 33.43% to $48.7 million in 2023, then retreated by 0.18% to $48.6 million in 2024, then tumbled by 35.66% to $31.3 million in 2025, then plunged by 76.1% to $7.5 million in 2026.
  • Business Quant data shows OLPX's Free Cash Flow at $7.5 million in Q1 2026, $31.3 million in Q4 2025, and $9.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 385.98 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 772.38 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 834.24 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 215.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 1.65 Bn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn -111.49 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 400.11 Mn
10 Olaplex Holdings 1.39 Bn 1.06 Bn 71.66 Mn 7.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.47 Mn
Mar 31, 2026 7.47 Mn
Dec 31, 2025 31.25 Mn
Dec 31, 2025 31.25 Mn
Sep 30, 2025 8.95 Mn
Sep 30, 2025 8.95 Mn
Jun 30, 2025 19.78 Mn
Jun 30, 2025 19.78 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 30.80 Mn
Sep 30, 2024 30.80 Mn
Jun 30, 2024 16.67 Mn
Jun 30, 2024 16.67 Mn
Mar 31, 2024 43.26 Mn
Mar 31, 2024 43.26 Mn
Dec 31, 2023 48.66 Mn
Dec 31, 2023 48.66 Mn