Evolus Inc Financial Flexibility Index
Evolus Inc 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). See cash generation quality of Evolus Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Evolus Inc (2015–2025)
Financial flexibility index of Evolus Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Evolus Inc across 11 annual periods. Check Evolus Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Evolus Inc Financial Flexibility Index by Year (2015–2025)
Evolus Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Evolus Inc. For the full cash flow conversion analysis, see EOLS cash flow metrics.
| 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 | — |