Waldencast (WALD) Free Cash Flow (2021 - 2022)
Waldencast's (WALD) quarterly Free Cash Flow came in at -$76.3 million in Q4 2022, down 1724.7% year-over-year from $4.7 million in Q4 2021, and down 639.51% quarter-over-quarter from -$10.3 million in Q2 2022.
Powered by 
Analysis
Waldencast (WALD) Free Cash Flow (2021 - 2022) Analysis & Trends
Waldencast has disclosed Free Cash Flow across 2 years of filings, most recently posting -$76.3 million for Q4 2022.
- In Q4 2022, Free Cash Flow fell 1724.7% year-over-year to -$76.3 million; the TTM figure through Dec 2022 stood at -$80.4 million (down 2377.52% YoY), while the FY2025 annual figure was -$16.2 million, down 40.93% from the prior year.
- Free Cash Flow came in at -$76.3 million for Q4 2022 at Waldencast, down from -$10.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.7 million in Q1 2021 to a low of -$76.3 million in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 37.62 Bn | 34.12 Bn | 2.74 Bn | 425.00 Mn |
| 2 | e.l.f. Beauty | 6.47 Bn | 6.12 Bn | 398.84 Mn | 110.23 Mn |
| 3 | Interparfums | 3.74 Bn | 3.75 Bn | 223.53 Mn | 44.56 Mn |
| 4 | Coty | 2.58 Bn | 2.58 Bn | 772.70 Mn | 72.60 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 7.35 Mn |
| 6 | Oddity Tech | 782.63 Mn | 486.92 Mn | 137.97 Mn | -19.38 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 588.48 Mn | 558.17 Mn | 156.58 Mn | 47.49 Mn |
| 8 | Yatsen Holding | 499.34 Mn | 345.22 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 235.59 Mn | 44.21 Mn | 218.33 Mn | 4.99 Mn |
| 10 | Waldencast | 156.28 Mn | 164.12 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -76.32 Mn |
| Jun 30, 2022 | -10.32 Mn |
| Mar 31, 2022 | 1.57 Mn |
| Dec 31, 2021 | 4.70 Mn |
| Sep 30, 2021 | -11.70 Mn |
| Jun 30, 2021 | 3.87 Mn |
| Mar 31, 2021 | 6.66 Mn |