Olaplex Holdings Inc (OLPX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Olaplex Holdings Inc (OLPX) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $7.35 Million represents 1% of operating cash flow ($7.50 Million). Read OLPX total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$7.35 Million
USD

Operating Cash Flow

$7.50 Million
USD

Capital Expenditures

$146.00K
USD

Olaplex Holdings Inc Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Olaplex Holdings Inc across 7 annual periods. Explore Olaplex Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Olaplex Holdings Inc (2019–2025)

Year-by-year Free Cash Flow Generation Index for Olaplex Holdings Inc. For the full company profile including market capitalisation, see how much is Olaplex Holdings Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $58.33 Million $58.66 Million $331.00K ▲ +3.0%
2024 0.97x $138.18 Million $143.07 Million $4.89 Million ▼ -1.4%
2023 0.98x $173.92 Million $177.53 Million $3.61 Million ▼ -1.8%
2022 1.00x $254.67 Million $255.32 Million $650.00K ▲ +0.6%
2021 0.99x $198.26 Million $200.03 Million $1.76 Million ▼ -0.9%
2020 1.00x $128.95 Million $128.97 Million $27.00K ▼ 0.0%
2019 1.00x $52.56 Million $52.57 Million $7.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).