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| Date | Value |
|---|---|
| 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 |