Skip to content

e.l.f. Beauty ELF Free cash flow

Free cash flow at other companies

Procter & Gamble logo
Procter & GamblePG
$3.03B+6.3%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$310M+91.4%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$609M+27.9%
Kenvue logo
KenvueKVUE
$350M+40.6%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
Clorox logo
CloroxCLX

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$102.5M-24.7%
CapEx$1.9M-83.0%

Valuation

See full
Market cap$3.82B+1.1%
Enterprise value$4.44B+13.5%
P/E145×+111×
P/S2.3×-0.5×

Profitability

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

Returns & leverage

See full
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.

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

Ask your AI about e.l.f. Beauty's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is e.l.f. Beauty's free cash flow?
e.l.f. Beauty (ELF) reported free cash flow of $100.57M in Q1 2026.
How has e.l.f. Beauty's free cash flow changed year-over-year?
e.l.f. Beauty's free cash flow decreased by 19.6% year-over-year, from $125.04M to $100.57M.
What is the long-term trend for e.l.f. Beauty's free cash flow?
Over 3 years (2022 to 2026), e.l.f. Beauty's free cash flow has grown at a 134.7% compound annual growth rate (CAGR), from $14.7M to $190.06M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.