Olaplex Holdings Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Olaplex Holdings Inc free cash flow generation index. 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). Check OLPX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Olaplex Holdings Inc from 2019 to 2025. Historical FCF Generation Index trend for Olaplex Holdings Inc across 7 annual periods. Explore how much does Olaplex Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Olaplex Holdings Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Olaplex Holdings Inc. For the full cash flow conversion analysis, see OLPX cash flow conversion.

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).