Ollie's Bargain Outlet Hldg (OLLI) — Free Cash Flow Generation Index
Ollie's Bargain Outlet Hldg (OLLI) has a Free Cash Flow Generation Index of 0.44x as of April 2026. Free cash flow of $20.03 Million represents 0% of operating cash flow ($45.50 Million). Explore OLLI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ollie's Bargain Outlet Hldg Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Ollie's Bargain Outlet Hldg across 13 annual periods. For the full cash flow conversion analysis, see OLLI cash generation efficiency.
Annual Free Cash Flow Generation for Ollie's Bargain Outlet Hldg (2014–2026)
Year-by-year Free Cash Flow Generation Index for Ollie's Bargain Outlet Hldg. Check OLLI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | $194.66 Million | $296.54 Million | $101.88 Million | ▲ +39.7% |
| 2025 | 0.47x | $106.90 Million | $227.45 Million | $120.55 Million | ▼ -8.1% |
| 2024 | 0.51x | $130.09 Million | $254.50 Million | $124.40 Million | ▼ -6.7% |
| 2023 | 0.55x | $62.68 Million | $114.35 Million | $51.67 Million | ▲ +145.8% |
| 2022 | 0.22x | $10.04 Million | $45.03 Million | $34.99 Million | ▼ -75.6% |
| 2021 | 0.92x | $330.68 Million | $361.25 Million | $30.57 Million | ▲ +240.0% |
| 2020 | 0.27x | $28.36 Million | $105.34 Million | $76.98 Million | ▼ -34.6% |
| 2019 | 0.41x | $51.90 Million | $126.08 Million | $74.18 Million | ▼ -48.5% |
| 2018 | 0.80x | $76.65 Million | $95.94 Million | $19.29 Million | ▲ +5.8% |
| 2017 | 0.75x | $50.65 Million | $67.09 Million | $16.44 Million | ▲ +9.9% |
| 2016 | 0.69x | $31.49 Million | $45.85 Million | $14.36 Million | ▲ +23.3% |
| 2015 | 0.56x | $17.73 Million | $31.84 Million | $14.11 Million | ▲ +8.5% |
| 2014 | 0.51x | $10.12 Million | $19.71 Million | $9.60 Million | — |