ELF Beauty Inc (ELF) — Free Cash Flow Generation Index
Latest as of December 2025:
0.89x
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). See ELF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
$52.78 Million
USD
Operating Cash Flow
$59.41 Million
USD
Capital Expenditures
$6.62 Million
USD
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).