ELF Beauty Inc (ELF) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.09x

ELF Beauty Inc (ELF) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $111.67 Million could theoretically repay 0% of its total liabilities ($1.29 Billion) in one year. See how financially flexible is ELF Beauty Inc to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

$111.67 Million
USD

Total Liabilities

$1.29 Billion
USD

Data as of

Jun 2026
Most recent filing

ELF Beauty Inc Cash Flow-to-Debt Ratio (2014–2026)

Historical debt coverage capacity for ELF Beauty Inc across 17 annual periods. For the full cash flow conversion analysis, see ELF Beauty Inc (ELF) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for ELF Beauty Inc (2014–2026)

Year-by-year debt coverage analysis for ELF Beauty Inc. Check earnings quality score of ELF Beauty Inc to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2026 0.17x $212.51 Million $1.26 Billion ▼ -38.8%
2025 0.27x $133.84 Million $487.32 Million ▲ +87.9%
2024 0.15x $71.15 Million $486.68 Million ▼ -73.5%
2023 0.55x $101.88 Million $184.58 Million ▲ +415.4%
2022 0.11x $19.51 Million $182.20 Million ▼ -20.9%
2021 0.14x $29.48 Million $217.75 Million ▼ -35.6%
2020 0.21x $44.31 Million $210.93 Million ▼ -21.9%
2019 0.27x $55.58 Million $206.53 Million ▲ +0.0%
2018 0.27x $55.58 Million $206.53 Million ▲ +385.7%
2018 0.06x $12.38 Million $223.38 Million ▲ +0.0%
2017 0.06x $12.38 Million $223.38 Million ▲ +615.8%
2017 0.01x $2.12 Million $273.87 Million ▲ +0.0%
2016 0.01x $2.12 Million $273.87 Million ▼ -92.9%
2016 0.11x $24.52 Million $224.18 Million ▲ +0.0%
2015 0.11x $24.52 Million $224.18 Million ▲ +424.4%
2015 -0.03x $-7.51 Million $222.66 Million ▲ +0.0%
2014 -0.03x $-7.51 Million $222.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.