Olaplex Holdings (OLPX) Free Cash Flow (2020 - 2026)
Olaplex Holdings (OLPX) posted Free Cash Flow of $7.4 million for Q1 2026, down 78.25% sequentially from $33.8 million in Q4 2025, and up 348.13% YoY from $1.6 million in Q1 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 $7.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 348.13% year-over-year to $7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.7 million (down 26.39% YoY) and the FY2025 annual result came in at $58.3 million, down 58.13% from the prior year.
- Free Cash Flow declined to $7.4 million in Q1 2026 per OLPX's latest filing, from $33.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $74.5 million in Q4 2022, with the low at -$3.0 million in Q1 2025.
- Average Free Cash Flow over 5 years is $37.3 million, with a median of $43.1 million recorded in 2024.
- Year-over-year, Free Cash Flow surged 2114.03% in 2022 and slumped 106.88% in 2025.
- Olaplex Holdings' Free Cash Flow stood at $74.5 million in 2022, then plunged by 37.52% to $46.5 million in 2023, then grew by 4.37% to $48.6 million in 2024, then sank by 30.37% to $33.8 million in 2025, then sank by 78.25% to $7.4 million in 2026.
- Business Quant data shows OLPX's Free Cash Flow at $7.4 million in Q1 2026, $33.8 million in Q4 2025, and $6.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -179.33 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 215.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 221.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.86 Mn |
| 10 | Olaplex Holdings | 1.37 Bn | 1.05 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 |