SkinHealth Systems (SKIN) Free Cash Flow (2020 - 2026)
SkinHealth Systems' (SKIN) quarterly Free Cash Flow came in at -$5.8 million in Q1 2026, down 295.8% year-on-year from $3.0 million in Q1 2025, and down 138.37% on a QoQ basis from $15.1 million in Q4 2025.
SkinHealth Systems (SKIN) Free Cash Flow (2020 - 2026) Analysis & Trends
SkinHealth Systems (SKIN) has 7 years of Free Cash Flow data on file, last reported at -$5.8 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 295.8% year-over-year to -$5.8 million in Q1 2026; TTM through Mar 2026 was $28.5 million, a 19.91% decrease from a year earlier, with the FY2025 full-year figure at $37.2 million, up 141.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$5.8 million, down from $15.1 million in the prior quarter.
- Over the last five years, Free Cash Flow for SKIN reached as high as $20.7 million in Q2 2023 and fell as low as -$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.
- Across the five-year window, Free Cash Flow sank 10557.29% in 2022 and soared 415.47% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$6.4 million in 2022, then increased by 18.27% to -$5.2 million in 2023, then surged by 415.47% to $16.4 million in 2024, then decreased by 8.18% to $15.1 million in 2025, then tumbled by 138.37% to -$5.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$5.8 million in Q1 2026, $15.1 million in Q4 2025, and $9.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 341.94 Bn | 329.86 Bn | 10.51 Bn | 3.03 Bn |
| 2 | Unilever | 131.50 Bn | 123.41 Bn | - | - |
| 3 | Colgate Palmolive | 72.27 Bn | 71.28 Bn | 3.23 Bn | 766.00 Mn |
| 4 | Kenvue | 36.23 Bn | 36.12 Bn | 2.30 Bn | 350.00 Mn |
| 5 | Kimberly Clark | 35.62 Bn | 35.19 Bn | 1.53 Bn | 321.00 Mn |
| 6 | Estee Lauder Companies | 28.99 Bn | 25.86 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 22.75 Bn | 22.25 Bn | 681.40 Mn | 160.40 Mn |
| 8 | Clorox | 12.26 Bn | 11.23 Bn | 722.00 Mn | -165.00 Mn |
| 9 | Yatsen Holding | 6.15 Bn | 6.00 Bn | 153.20 Mn | - |
| 10 | SkinHealth Systems | 94.57 Mn | -109.79 Mn | 44.44 Mn | -5.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -5.20 Mn |
| Dec 31, 2023 | -5.20 Mn |