SkinHealth Systems (SKIN) Free Cash Flow (2020 - 2026)
SkinHealth Systems (SKIN) posted quarterly Free Cash Flow of -$5.8 million for Q1 2026, down 295.8% year-over-year from $3.0 million in Q1 2025, and down 138.37% quarter-over-quarter from $15.1 million in Q4 2025.
SkinHealth Systems (SKIN) Free Cash Flow (2020 - 2026) Analysis & Trends
SkinHealth Systems (SKIN) has reported Free Cash Flow for 7 consecutive years, with -$5.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 295.8% year-over-year to -$5.8 million; the TTM figure through Mar 2026 stood at $28.5 million (down 19.91% YoY), while the FY2025 annual figure was $37.2 million, up 141.79% from the prior year.
- Free Cash Flow slipped to -$5.8 million in Q1 2026 per SKIN's latest filing, from $15.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $20.7 million in Q2 2023 and bottomed at -$41.6 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$3.1 million across 5 years, with a median of $3.0 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 10557.29% — and 2024, when it surged 415.47%.
- SkinHealth Systems' Free Cash Flow stood at -$6.4 million in 2022, then climbed by 18.27% to -$5.2 million in 2023, then soared by 415.47% to $16.4 million in 2024, then fell by 8.18% to $15.1 million in 2025, then tumbled by 138.37% to -$5.8 million in 2026.
- Business Quant data shows SKIN's Free Cash Flow at -$5.8 million in Q1 2026, $15.1 million in Q4 2025, and $9.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | SkinHealth Systems | 78.26 Mn | -127.81 Mn | 49.34 Mn | 2.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.24 Mn |
| Jun 30, 2026 | 2.24 Mn |
| Mar 31, 2026 | -5.78 Mn |
| Mar 31, 2026 | -5.78 Mn |
| Dec 31, 2025 | 15.06 Mn |
| Dec 31, 2025 | 15.06 Mn |
| Sep 30, 2025 | 9.62 Mn |
| Sep 30, 2025 | 9.62 Mn |
| Jun 30, 2025 | 9.55 Mn |
| Jun 30, 2025 | 9.55 Mn |
| Mar 31, 2025 | 2.95 Mn |
| Mar 31, 2025 | 2.95 Mn |
| Dec 31, 2024 | 16.40 Mn |
| Dec 31, 2024 | 16.40 Mn |
| Sep 30, 2024 | 10.31 Mn |
| Sep 30, 2024 | 10.31 Mn |
| Jun 30, 2024 | 5.87 Mn |
| Jun 30, 2024 | 5.87 Mn |
| Mar 31, 2024 | -17.20 Mn |
| Mar 31, 2024 | -17.20 Mn |