ELF Beauty Inc Free Cash Flow Generation Index
ELF Beauty Inc free cash flow generation index. ELF Beauty Inc (ELF) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $110.23 Million represents 1% of operating cash flow ($111.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ELF Beauty Inc (2015–2026)
Free cash flow generation index of ELF Beauty Inc from 2015 to 2026. Historical FCF Generation Index trend for ELF Beauty Inc across 16 annual periods. See how financially flexible is ELF Beauty Inc to measure the company's free cash flow as a share of total liabilities.
ELF Beauty Inc Free Cash Flow Generation Index by Year (2015–2026)
ELF Beauty Inc free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for ELF Beauty Inc. For the full cash flow conversion analysis, see ELF Beauty Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | $190.06 Million | $212.51 Million | $22.45 Million | ▲ +3.8% |
| 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 | — |