ELF Beauty Inc (ELF) — Financial Flexibility Index
ELF Beauty Inc (ELF) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $66.03 Million (operating CF $59.41 Million minus capex $6.62 Million) represents 0% of total liabilities ($1.16 Billion). Check ELF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ELF Beauty Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for ELF Beauty Inc across 16 annual periods. See ELF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ELF Beauty Inc (2014–2025)
Year-by-year free cash flow to debt coverage for ELF Beauty Inc. For the full company profile including market capitalisation, see ELF Beauty Inc (ELF) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $152.36 Million | $133.84 Million | $487.32 Million | ▲ +90.6% |
| 2024 | 0.16x | $79.81 Million | $71.15 Million | $486.68 Million | ▼ -70.8% |
| 2023 | 0.56x | $103.61 Million | $101.88 Million | $184.58 Million | ▲ +320.3% |
| 2022 | 0.13x | $24.33 Million | $19.51 Million | $182.20 Million | ▼ -19.1% |
| 2021 | 0.17x | $35.95 Million | $29.48 Million | $217.75 Million | ▼ -35.2% |
| 2020 | 0.25x | $53.73 Million | $44.31 Million | $210.93 Million | ▼ -18.4% |
| 2019 | 0.31x | $64.45 Million | $55.58 Million | $206.53 Million | ▲ +0.0% |
| 2018 | 0.31x | $64.45 Million | $55.58 Million | $206.53 Million | ▲ +249.9% |
| 2018 | 0.09x | $19.92 Million | $12.38 Million | $223.38 Million | ▲ +0.0% |
| 2017 | 0.09x | $19.92 Million | $12.38 Million | $223.38 Million | ▲ +115.3% |
| 2017 | 0.04x | $11.34 Million | $2.12 Million | $273.87 Million | ▲ +0.0% |
| 2016 | 0.04x | $11.34 Million | $2.12 Million | $273.87 Million | ▼ -73.3% |
| 2016 | 0.16x | $34.76 Million | $24.52 Million | $224.18 Million | ▲ +0.0% |
| 2015 | 0.16x | $34.76 Million | $24.52 Million | $224.18 Million | ▲ +686.1% |
| 2015 | -0.03x | $-5.89 Million | $-7.51 Million | $222.66 Million | ▼ 0.0% |
| 2014 | -0.03x | $-5.89 Million | $-7.51 Million | $222.66 Million | — |