ELF Beauty Inc (ELF) — Free Cash Flow Generation Index
ELF Beauty Inc (ELF) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $52.78 Million represents 1% of operating cash flow ($59.41 Million). Read total liabilities of ELF Beauty Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ELF Beauty Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for ELF Beauty Inc across 15 annual periods. Explore ELF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ELF Beauty Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for ELF Beauty Inc. For the full company profile including market capitalisation, see ELF Beauty Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $115.32 Million | $133.84 Million | $18.52 Million | ▼ -1.9% |
| 2024 | 0.88x | $62.49 Million | $71.15 Million | $8.66 Million | ▼ -10.7% |
| 2023 | 0.98x | $100.16 Million | $101.88 Million | $1.72 Million | ▲ +30.5% |
| 2022 | 0.75x | $14.70 Million | $19.51 Million | $4.82 Million | ▼ -3.5% |
| 2021 | 0.78x | $23.00 Million | $29.48 Million | $6.47 Million | ▼ -0.9% |
| 2020 | 0.79x | $34.89 Million | $44.31 Million | $9.42 Million | ▲ +0.0% |
| 2019 | 0.79x | $34.89 Million | $44.31 Million | $9.42 Million | ▼ -6.3% |
| 2019 | 0.84x | $46.71 Million | $55.58 Million | $8.87 Million | ▲ +0.0% |
| 2018 | 0.84x | $46.71 Million | $55.58 Million | $8.87 Million | ▲ +115.2% |
| 2018 | 0.39x | $4.83 Million | $12.38 Million | $7.54 Million | ▲ +0.0% |
| 2017 | 0.39x | $4.83 Million | $12.38 Million | $7.54 Million | ▲ +111.7% |
| 2017 | -3.35x | $-7.10 Million | $2.12 Million | $9.22 Million | ▲ +0.0% |
| 2016 | -3.35x | $-7.10 Million | $2.12 Million | $9.22 Million | ▼ -675.4% |
| 2016 | 0.58x | $14.28 Million | $24.52 Million | $10.24 Million | ▲ +0.0% |
| 2015 | 0.58x | $14.28 Million | $24.52 Million | $10.24 Million | — |