Evolus Inc (EOLS) — Financial Flexibility Index
Evolus Inc (EOLS) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-9.54 Million (operating CF $-9.95 Million minus capex $415.00K) represents 0% of total liabilities ($249.43 Million). Check EOLS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Evolus Inc (EOLS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Evolus Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Evolus Inc. For the full company profile including market capitalisation, see EOLS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-38.82 Million | $-42.27 Million | $248.97 Million | ▼ -114.2% |
| 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 | — |