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). Explore capital reinvestment ratio of Olaplex Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see OLPX cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Olaplex Holdings Inc. Check OLPX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).