Olaplex Holdings Inc (OLPX) — Free Cash Flow Generation Index
Olaplex Holdings Inc (OLPX) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $32.56 Million represents 1% of operating cash flow ($32.67 Million). See how liquid is Olaplex Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Olaplex Holdings Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Olaplex Holdings Inc across 7 annual periods. Explore how well can Olaplex Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 Olaplex Holdings Inc market cap and net 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 | — |