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). Also explore ELF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of ELF Beauty Inc to assess the company's strategic physical and investment asset allocation.
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 how much is ELF Beauty Inc worth.
| 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 | — |