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e.l.f. Beauty ELF Free cash flow yield

Free cash flow yield at other companies

Procter & Gamble logo
Procter & GamblePG
4.5%+0.7pp
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
4.9%+1.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
5.5%—
Colgate-Palmolive logo
Colgate-PalmoliveCL
5.5%+0.9pp
Kenvue logo
KenvueKVUE
5.5%+2.4pp
Clorox logo
CloroxCLX
6.3%+2.9pp

Other financials

Income statement

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Revenue$449.3M+35.1%
Gross profit$326.5M+37.7%
Operating income$67.5M+92.5%
Net income-$49.4M-275%
EPS (diluted)-$0.82-267%

Balance sheet

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Cash & equivalents$289.7M+94.8%
Total debt$916.9M+193%
Total equity$1.1B+48.6%
Total assets$2.4B+91.8%

Cash flow

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Operating cash flow$102.5M-24.7%
CapEx$1.9M-83.0%
Free cash flow$100.6M-19.6%

Valuation

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Market cap$3.77B+1.1%

Profitability

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Gross margin70.7%-0.5pp
Operating margin11.1%+1.0pp
Net margin1.6%-6.9pp
FCF margin11.6%+2.8pp

Returns & leverage

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Return on equity2.8%-13.2pp
Debt / equity0.8×+0.4×
Current ratio2.3×-0.7×

Where this comes from

Calculated from e.l.f. Beauty’s reported figures.

free cash flow/market cap=5.3%

Based on trailing twelve months.

The official record: e.l.f. Beauty’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is e.l.f. Beauty's free cash flow yield?
e.l.f. Beauty (ELF) reported free cash flow yield of 5.3% in Q1 2026.
How has e.l.f. Beauty's free cash flow yield changed year-over-year?
e.l.f. Beauty's free cash flow yield increased by 63.1% year-over-year, from 3.3% to 5.3%.
What is the long-term trend for e.l.f. Beauty's free cash flow yield?
Over 3 years (2022 to 2026), e.l.f. Beauty's free cash flow yield has grown at a 69.4% compound annual growth rate (CAGR), from 1.1% to 5.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.