Ollie's Bargain Outlet Hldg Free Cash Flow Generation Index
Ollie's Bargain Outlet Hldg 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). Check Ollie's Bargain Outlet Hldg (OLLI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ollie's Bargain Outlet Hldg (2014–2026)
Free cash flow generation index of Ollie's Bargain Outlet Hldg from 2014 to 2026. Historical FCF Generation Index trend for Ollie's Bargain Outlet Hldg across 13 annual periods. Explore capital reinvestment ratio of Ollie's Bargain Outlet Hldg to see what proportion of operating cash flow is directed to capital expenditures.
Ollie's Bargain Outlet Hldg Free Cash Flow Generation Index by Year (2014–2026)
Ollie's Bargain Outlet Hldg free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Ollie's Bargain Outlet Hldg. For the full cash flow conversion analysis, see OLLI cash flow metrics.
| 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 | — |