Annual FCF
$115.32M$52.83M+84.53%
Summary
- Current Value
- As of today, ELF annual free cash flow is $115.32M, up +84.53% on
- Historical Performance
- ELF annual free cash flow is up +684.76% over the past 3 years, and up +230.52% over the past 5 years
- All-Time High Comparison
- ELF annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ELF annual free cash flow is +684.76% above its 3-year low of $14.70M reached on an earlier date
- Sector Comparison
- ELF annual free cash flow is higher than 61.39% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $115.32M | +84.5% | +684.8% | +230.5% | +1364.1% | |
| Quarterly Free Cash Flow | $16.57M | +73.6% | +37.9% | +265.6% | +549.5% | |
| TTM Free Cash Flow | $141.98M | +506.9% | +136.9% | +489.5% | +3953.0% | |
| Price | $87.56 | -33.7% | +66.0% | +283.4% | – | |
| Annual Cash From Operations | $133.84M | +88.1% | +585.9% | +202.0% | +1882.9% | |
| Annual CAPEX | $18.52M | +113.9% | +284.4% | +96.6% | +1046.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $112.09M | -12.2% | +414.9% | +526.8% | +1468.1% | |
| Annual Revenue | $1.31B | +28.3% | +234.9% | +364.4% | +806.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $115.32M | at high | |
| 5Y | $115.32M | at high | |
| All | $115.32M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.70M | N/A | +684.8% |
| 5Y | $14.70M | +684.8% | |
| All | -$9.12M | +1364.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ELF?
As of today, ELF annual free cash flow is $115.32M
What is 1-year change in ELF annual free cash flow?
ELF annual free cash flow is up +84.53% year-over-year
What is 3-year change in ELF annual free cash flow?
ELF annual free cash flow is up +684.76% over the past 3 years
How far is ELF annual free cash flow from its all-time high?
ELF annual free cash flow is currently at its all-time high
How does ELF annual free cash flow rank versus sector peers?
ELF annual free cash flow is higher than 61.39% of companies in Consumer Defensive sector
When is ELF next annual earnings release?
As of today, the next annual earnings release for ELF has not been scheduled
Quarterly FCF
$16.57M$3.57M-17.74%
Summary
- Current Value
- As of today, ELF quarterly free cash flow is $16.57M, down -17.74% on
- Historical Performance
- ELF quarterly free cash flow is up +73.56% year-over-year, and up +37.88% over the past 3 years
- All-Time High Comparison
- ELF quarterly free cash flow is currently -86.75% below its historical high of $125.04M set on
- 3-Year Low Comparison
- ELF quarterly free cash flow is +178.94% above its 3-year low of -$20.99M reached on
- Sector Comparison
- ELF quarterly free cash flow is higher than 53.77% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $16.57M | -17.7% | +73.6% | +37.9% | +265.6% | |
| Annual Free Cash Flow | $115.32M | – | +84.5% | +684.8% | +230.5% | |
| TTM Free Cash Flow | $141.98M | +5.2% | +506.9% | +136.9% | +489.5% | |
| Price | $87.56 | -34.0% | -33.7% | +66.0% | +283.4% | |
| Quarterly Cash From Operations | $23.42M | -14.0% | +109.7% | +87.8% | +378.4% | |
| Quarterly CAPEX | $6.85M | -3.5% | +322.0% | +1411.9% | +330.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $3.00M | -91.0% | -84.3% | -74.4% | +570.3% | |
| Quarterly Revenue | $343.94M | -2.8% | +14.2% | +181.1% | +375.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.04M | -86.8% | |
| 3Y | $125.04M | -86.8% | |
| 5Y | $125.04M | -86.8% | |
| All | $125.04M | -86.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.76M | N/A | +183.8% |
| 3Y | -$20.99M | +178.9% | |
| 5Y | -$20.99M | +178.9% | |
| All | -$22.72M | +172.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ELF?
As of today, ELF quarterly free cash flow is $16.57M
What is ELF quarterly free cash flow most recent change?
ELF quarterly free cash flow was down -17.74% on September 30, 2025
What is 1-year change in ELF quarterly free cash flow?
ELF quarterly free cash flow is up +73.56% year-over-year
How far is ELF quarterly free cash flow from its all-time high?
ELF quarterly free cash flow is currently -86.75% below its historical high of $125.04M set on March 31, 2025
How does ELF quarterly free cash flow rank versus sector peers?
ELF quarterly free cash flow is higher than 53.77% of companies in Consumer Defensive sector
When is ELF next earnings release?
The next earnings release for ELF is on
TTM FCF
$141.98M$7.02M+5.20%
Summary
- Current Value
- As of today, ELF TTM free cash flow is $141.98M, up +5.20% on
- Historical Performance
- ELF TTM free cash flow is up +506.90% year-over-year, and up +136.95% over the past 3 years
- All-Time High Comparison
- ELF TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ELF TTM free cash flow is +506.90% above its 3-year low of $23.40M reached on
- Sector Comparison
- ELF TTM free cash flow is higher than 61.79% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $141.98M | +5.2% | +506.9% | +136.9% | +489.5% | |
| Annual Free Cash Flow | $115.32M | – | +84.5% | +684.8% | +230.5% | |
| Quarterly Free Cash Flow | $16.57M | -17.7% | +73.6% | +37.9% | +265.6% | |
| Price | $87.56 | -34.0% | -33.7% | +66.0% | +283.4% | |
| TTM Cash From Operations | $172.04M | +7.7% | +421.4% | +178.4% | +460.0% | |
| TTM CAPEX | $30.06M | +21.1% | +213.0% | +1513.3% | +353.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $81.82M | -16.4% | -24.2% | +141.0% | +750.5% | |
| TTM Revenue | $1.39B | +3.2% | +13.8% | +209.2% | +374.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.98M | at high | |
| 3Y | $141.98M | at high | |
| 5Y | $141.98M | at high | |
| All | $141.98M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.62M | N/A | +476.7% |
| 3Y | $23.40M | +506.9% | |
| 5Y | $2.16M | N/A | +6485.5% |
| All | -$39.20M | +462.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ELF?
As of today, ELF TTM free cash flow is $141.98M
What is ELF TTM free cash flow most recent change?
ELF TTM free cash flow was up +5.20% on September 30, 2025
What is 1-year change in ELF TTM free cash flow?
ELF TTM free cash flow is up +506.90% year-over-year
How far is ELF TTM free cash flow from its all-time high?
ELF TTM free cash flow is currently at its all-time high
How does ELF TTM free cash flow rank versus sector peers?
ELF TTM free cash flow is higher than 61.79% of companies in Consumer Defensive sector
When is ELF next earnings release?
The next earnings release for ELF is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ELF Official Website www.elfbeauty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600033/000160003325000058/0001600033-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600033/000160003325000016/0001600033-25-000016-index.htm
- ELF Profile on Yahoo Finance finance.yahoo.com/quote/ELF
- ELF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/elf