Company / Operating Cash Flow
OLAPLEX HOLDINGS, INC. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$58.7M
FY2025
5-year range
$58.7M / $177.5M
FY2021-FY2025
Trend
-59.0%
vs FY2024
Sector context
#84 of 87
Consumer Staples
What the data says
Among 87 Consumer Staples companies, OLAPLEX HOLDINGS, INC. is in the bottom 3% for operating cash flow. Declined from $178M to $59M over the past 2 years.
Based on SEC 10-K filings.
$59M in FY2025 with a 5-year CAGR of -14.6%.
Declined from $178M to $59M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -23.1%
- 5-Year CAGR
- -14.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Consumer StaplesTop 97% of 87This company $58.7M Sector average $1.9B
▼
-96.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 59.0% year-over-year.
- Ranks #84 out of 87 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $58.7M | -59.0% |
| FY2024 | $143.1M | -19.4% |
| FY2023 | $177.5M | +37.6% |
| FY2022 | $129.0M | +0.0% |
| FY2021 | $129.0M | +0.0% |
| FY2020 | $129.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026