Evolus Inc (EOLS) — Financial Flexibility Index
Evolus Inc (EOLS) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-2.36 Million (operating CF $-3.59 Million minus capex $1.23 Million) represents 0% of total liabilities ($278.93 Million). Check total reinvestment intensity of Evolus Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evolus Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Evolus Inc across 11 annual periods. For the full cash flow conversion analysis, see EOLS cash flow metrics.
Annual Financial Flexibility Index for Evolus Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Evolus Inc. Explore EOLS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-33.81 Million | $-42.27 Million | $248.97 Million | ▼ -86.6% |
| 2024 | -0.07x | $-16.53 Million | $-18.00 Million | $227.05 Million | ▲ +52.9% |
| 2023 | -0.15x | $-32.38 Million | $-34.01 Million | $209.69 Million | ▲ +70.0% |
| 2022 | -0.51x | $-81.97 Million | $-84.91 Million | $159.48 Million | ▼ -178.4% |
| 2021 | -0.18x | $-32.42 Million | $-33.39 Million | $175.61 Million | ▲ +4.9% |
| 2020 | -0.19x | $-54.73 Million | $-57.87 Million | $282.03 Million | ▲ +64.8% |
| 2019 | -0.55x | $-88.82 Million | $-93.38 Million | $160.99 Million | ▼ -88.1% |
| 2018 | -0.29x | $-25.66 Million | $-25.67 Million | $87.46 Million | ▼ -413.0% |
| 2017 | -0.06x | $-13.03 Million | $-13.04 Million | $227.78 Million | ▲ +63.5% |
| 2016 | -0.16x | $-13.26 Million | $-13.27 Million | $84.60 Million | ▲ +70.1% |
| 2015 | -0.52x | $-36.38 Million | $-36.38 Million | $69.30 Million | — |