Annual FCF
$173.92 M
-$78.72 M-31.16%
December 31, 2023
Summary
- As of February 7, 2025, OLPX annual free cash flow is $173.92 million, with the most recent change of -$78.72 million (-31.16%) on December 31, 2023.
- During the last 3 years, OLPX annual FCF has risen by +$44.97 million (+34.87%).
- OLPX annual FCF is now -31.16% below its all-time high of $252.64 million, reached on December 31, 2022.
Performance
OLPX Free Cash Flow Chart
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Quarterly FCF
$32.27 M
+$17.12 M+113.03%
September 30, 2024
Summary
- As of February 7, 2025, OLPX quarterly free cash flow is $32.27 million, with the most recent change of +$17.12 million (+113.03%) on September 30, 2024.
- Over the past year, OLPX quarterly FCF has dropped by -$16.05 million (-33.22%).
- OLPX quarterly FCF is now -55.52% below its all-time high of $72.55 million, reached on December 31, 2022.
Performance
OLPX Quarterly FCF Chart
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TTM FCF
$138.36 M
-$20.23 M-12.76%
September 30, 2024
Summary
- As of February 7, 2025, OLPX TTM free cash flow is $138.36 million, with the most recent change of -$20.23 million (-12.76%) on September 30, 2024.
- Over the past year, OLPX TTM FCF has dropped by -$35.55 million (-20.44%).
- OLPX TTM FCF is now -45.23% below its all-time high of $252.64 million, reached on December 31, 2022.
Performance
OLPX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OLPX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.2% | -33.2% | -20.4% |
| 3 y3 years | +34.9% | -55.5% | -45.2% |
| 5 y5 years | +230.9% | -55.5% | -45.2% |
OLPX Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.2% | at low | -55.5% | +113.0% | -45.2% | at low |
| 5 y | 5-year | -31.2% | +230.9% | -55.5% | +113.0% | -45.2% | +235.1% |
| alltime | all time | -31.2% | +230.9% | -55.5% | +113.0% | -45.2% | +235.1% |
Olaplex Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $32.27 M(+113.0%) | $138.36 M(-12.8%) |
| Jun 2024 | - | $15.15 M(-64.5%) | $158.60 M(-6.2%) |
| Mar 2024 | - | $42.62 M(-11.8%) | $169.08 M(-2.8%) |
| Dec 2023 | $173.92 M(-31.2%) | $48.32 M(-8.0%) | $173.92 M(-12.2%) |
| Sep 2023 | - | $52.50 M(+104.8%) | $198.14 M(-0.2%) |
| Jun 2023 | - | $25.63 M(-46.0%) | $198.63 M(-13.1%) |
| Mar 2023 | - | $47.46 M(-34.6%) | $228.62 M(-9.5%) |
| Dec 2022 | $252.64 M | $72.55 M(+36.9%) | $252.64 M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $52.99 M(-4.7%) | $248.89 M(-0.6%) |
| Jun 2022 | - | $55.63 M(-22.2%) | $250.48 M(+9.6%) |
| Mar 2022 | - | $71.48 M(+3.9%) | $228.45 M(+15.2%) |
| Dec 2021 | $198.26 M(+53.8%) | $68.80 M(+26.1%) | $198.26 M(+53.1%) |
| Sep 2021 | - | $54.58 M(+62.4%) | $129.47 M(+72.9%) |
| Jun 2021 | - | $33.60 M(-18.6%) | $74.89 M(+81.4%) |
| Mar 2021 | - | $41.29 M | $41.29 M |
| Dec 2020 | $128.95 M(+145.3%) | - | - |
| Dec 2019 | $52.56 M | - | - |
FAQ
- What is Olaplex Holdings annual free cash flow?
- What is the all time high annual FCF for Olaplex Holdings?
- What is Olaplex Holdings annual FCF year-on-year change?
- What is Olaplex Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Olaplex Holdings?
- What is Olaplex Holdings quarterly FCF year-on-year change?
- What is Olaplex Holdings TTM free cash flow?
- What is the all time high TTM FCF for Olaplex Holdings?
- What is Olaplex Holdings TTM FCF year-on-year change?
What is Olaplex Holdings annual free cash flow?
The current annual FCF of OLPX is $173.92 M
What is the all time high annual FCF for Olaplex Holdings?
Olaplex Holdings all-time high annual free cash flow is $252.64 M
What is Olaplex Holdings annual FCF year-on-year change?
Over the past year, OLPX annual free cash flow has changed by -$78.72 M (-31.16%)
What is Olaplex Holdings quarterly free cash flow?
The current quarterly FCF of OLPX is $32.27 M
What is the all time high quarterly FCF for Olaplex Holdings?
Olaplex Holdings all-time high quarterly free cash flow is $72.55 M
What is Olaplex Holdings quarterly FCF year-on-year change?
Over the past year, OLPX quarterly free cash flow has changed by -$16.05 M (-33.22%)
What is Olaplex Holdings TTM free cash flow?
The current TTM FCF of OLPX is $138.36 M
What is the all time high TTM FCF for Olaplex Holdings?
Olaplex Holdings all-time high TTM free cash flow is $252.64 M
What is Olaplex Holdings TTM FCF year-on-year change?
Over the past year, OLPX TTM free cash flow has changed by -$35.55 M (-20.44%)