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

Olaplex Holdings' (OLPX) quarterly Free Cash Flow came in at $7.4 million in Q1 2026, up 348.13% year-on-year from $1.6 million in Q1 2025, and down 78.25% quarter-over-quarter from $33.8 million in Q4 2025.

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

Olaplex Holdings has disclosed Free Cash Flow across 7 years of filings, most recently posting $7.4 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $7.4 million, up 348.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $68.7 million (down 26.39% YoY), and the FY2025 annual result was $58.3 million, down 58.13% from the prior year.
  • Free Cash Flow came in at $7.4 million for Q1 2026 at Olaplex Holdings, down from $33.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $74.5 million in Q4 2022 to a low of -$3.0 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $43.1 million (2024), against an average of $37.3 million.
  • Across the five-year window, Free Cash Flow jumped 2114.03% in 2022 and plunged 106.88% in 2025, its largest moves.
  • Olaplex Holdings' Free Cash Flow stood at $74.5 million in 2022, then tumbled by 37.52% to $46.5 million in 2023, then gained by 4.37% to $48.6 million in 2024, then plunged by 30.37% to $33.8 million in 2025, then plunged by 78.25% to $7.4 million in 2026.
  • The last three Free Cash Flow figures came in at $7.4 million (Q1 2026), $33.8 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -117.16 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 772.38 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 1.39 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 72.63 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -111.49 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 215.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 400.11 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 221.70 Mn
10 Olaplex Holdings 1.36 Bn 1.04 Bn 71.66 Mn 7.36 Mn

Historic Data

Download Data
DateValue
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