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Olaplex Holdings, Inc. OLPX Free cash flow margin

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Other financials

Income statement

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Revenue$99.4M+2.5%
Gross profit$71.7M+6.4%
Operating income-$5.1M-160%
Net income-$5.3M-1,237%
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$326.2M-43.9%
Total debt$352.5M-45.7%
Total equity$878.0M0.0%
Total assets$1.5B-17.5%

Cash flow

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Operating cash flow$7.5M+357%
CapEx$146.0K+204%
Free cash flow$7.4M+348%

Valuation

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Market cap$1.37B+61.5%
Enterprise value$1.4B+52.3%
P/S3.2×+1.2×

Profitability

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Gross margin70%+1.5pp
Operating margin3.5%-15.2pp
Net margin-3.5%

Returns & leverage

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Return on equity-1.7%
Debt / equity0.4×-0.3×
Current ratio6.3×-4.5×

Where this comes from

Calculated from Olaplex Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Olaplex Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Olaplex Holdings, Inc.'s free cash flow margin?
Olaplex Holdings, Inc. (OLPX) reported free cash flow margin of 16.1% in Q1 2026.
How has Olaplex Holdings, Inc.'s free cash flow margin changed year-over-year?
Olaplex Holdings, Inc.'s free cash flow margin decreased by 29.1% year-over-year, from 22.8% to 16.1%.
What is the long-term trend for Olaplex Holdings, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Olaplex Holdings, Inc.'s free cash flow margin has grown at a -19.8% compound annual growth rate (CAGR), from 33.3% to 13.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.