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 0.90x as of January 2026. Free cash flow of $164.38 Million represents 1% of operating cash flow ($182.37 Million). See Ollie's Bargain Outlet Hldg (OLLI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Ollie's Bargain Outlet Hldg service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Ollie's Bargain Outlet Hldg.
| 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 | — |