Olaplex Holdings OLPX
NASDAQ OLPX
$2.07 +0.00 (+0.00%)
At close: Jul 13, 2026 · 4:00 PM EDT

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

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

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

Olaplex Holdings has reported Free Cash Flow for 7 years, with the latest figure at $7.5 million in Q1 2026.

  • Quarterly Free Cash Flow rose 351.91% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.5 million (down 27.53% YoY) and the FY2025 annual result came in at $57.0 million, down 59.07% from the prior year.
  • Free Cash Flow slipped to $7.5 million in Q1 2026 per OLPX's latest filing, from $31.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $73.1 million in Q4 2022 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 2674.74% in 2022, then tumbled 106.85% in 2025.
  • Over 5 years, Free Cash Flow stood at $73.1 million in 2022, then sank by 33.43% to $48.7 million in 2023, then dropped by 0.18% to $48.6 million in 2024, then slumped by 35.66% to $31.3 million in 2025, then tumbled by 76.1% to $7.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $7.5 million, $31.3 million, and $9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn 207.43 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn 515.99 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn 203.62 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn 328.91 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn 215.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn -84.23 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn 190.04 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn 123.30 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn 814.00 Mn
10 Olaplex Holdings 1.39 Bn 1.06 Bn 71.66 Mn 7.35 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