Olaplex Holdings Inc (OLPX) — Financial Flexibility Index
Olaplex Holdings Inc (OLPX) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $7.64 Million (operating CF $7.50 Million minus capex $146.00K) represents 0% of total liabilities ($582.21 Million). Check Olaplex Holdings Inc (OLPX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olaplex Holdings Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Olaplex Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see OLPX operating cash flow.
Annual Financial Flexibility Index for Olaplex Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Olaplex Holdings Inc. Explore OLPX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $58.99 Million | $58.66 Million | $618.10 Million | ▼ -42.4% |
| 2024 | 0.17x | $147.96 Million | $143.07 Million | $893.32 Million | ▼ -18.1% |
| 2023 | 0.20x | $181.15 Million | $177.53 Million | $895.37 Million | ▼ -27.5% |
| 2022 | 0.28x | $255.97 Million | $255.32 Million | $916.72 Million | ▲ +43.4% |
| 2021 | 0.19x | $201.79 Million | $200.03 Million | $1.04 Billion | ▲ +21.1% |
| 2020 | 0.16x | $129.00 Million | $128.97 Million | $802.16 Million | ▼ -97.0% |
| 2019 | 5.44x | $52.58 Million | $52.57 Million | $9.67 Million | — |