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). Read OLLI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 much does Ollie's Bargain Outlet Hldg reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Ollie's Bargain Outlet Hldg (OLLI) total market value.
| 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 | — |