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
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