ELF Beauty Inc Financial Flexibility Index
ELF Beauty Inc financial flexibility index. ELF Beauty Inc (ELF) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $113.10 Million (operating CF $111.67 Million minus capex $1.43 Million) represents 0% of total liabilities ($1.29 Billion). See cash generation quality of ELF Beauty 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 ELF Beauty Inc (2014–2026)
Financial flexibility index of ELF Beauty Inc from 2014 to 2026. Historical Financial Flexibility Index trend for ELF Beauty Inc across 17 annual periods. Check ELF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ELF Beauty Inc Financial Flexibility Index by Year (2014–2026)
ELF Beauty Inc financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for ELF Beauty Inc. For the full cash flow conversion analysis, see ELF operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | $234.96 Million | $212.51 Million | $1.26 Billion | ▼ -40.5% |
| 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 | — |