Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Olaplex Holdings (OLPX) Free Cash Flow (2020 - 2025)

Olaplex Holdings (OLPX) has disclosed Free Cash Flow for 6 consecutive years, with $32.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 29.19% to $32.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $57.0 million through Dec 2025, down 59.07% year-over-year, with the annual reading at $57.0 million for FY2025, 59.07% down from the prior year.
  • Free Cash Flow hit $32.5 million in Q4 2025 for Olaplex Holdings, up from $7.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $73.0 million in Q4 2022 to a low of -$3.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $37.7 million across 5 years, with a median of $42.2 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 2670.17% in 2022 and later crashed 106.88% in 2025.
  • Year by year, Free Cash Flow stood at -$2.8 million in 2021, then skyrocketed by 2670.17% to $73.0 million in 2022, then plummeted by 33.31% to $48.7 million in 2023, then fell by 5.65% to $45.9 million in 2024, then decreased by 29.19% to $32.5 million in 2025.
  • Business Quant data shows Free Cash Flow for OLPX at $32.5 million in Q4 2025, $7.7 million in Q3 2025, and $19.8 million in Q2 2025.