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| 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 |