e.l.f. Beauty, Inc. (ELF) Free cash flow
- Free cash flow · 12 months (USD): Value $280.16M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 15.90%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $280.16M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $296.94M − $16.79M ≈ $280.16M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 15.90% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $280.16M ÷ $1.76B × 100 ≈ 15.90% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $296.94M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 4.98× | Operating cash flow / net income. Period ending 2026-06-30. $296.94M ÷ $59.61M ≈ 4.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 296.94M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 16.79M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 280.16M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.76B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 59.61M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $280.16M | (m) | $296.94M | $16.79M | (m) | $1.76B | (m) | $59.61M | (m) | (m) | 15.90% | 4.98× |
| 2026-03-31 | $190.06M | (m) | $212.51M | $22.45M | (m) | $1.64B | (m) | $26.32M | (m) | (m) | 11.61% | 8.07× |
| 2025-12-31 | $214.53M | (m) | $246.15M | $31.62M | (m) | $1.52B | (m) | $103.94M | (m) | (m) | 14.12% | 2.37× |
| 2025-09-30 | $141.98M | (m) | $172.04M | $30.05M | (m) | $1.39B | (m) | $81.82M | (m) | (m) | 10.25% | 2.10× |
| 2025-06-30 | $134.96M | (m) | $159.79M | $24.83M | (m) | $1.34B | (m) | $97.84M | (m) | (m) | 10.05% | 1.63× |
| 2025-03-31 | $115.32M | (m) | $133.84M | $18.52M | (m) | $1.31B | (m) | $112.09M | (m) | (m) | 8.78% | 1.19× |
| 2024-12-31 | $24.62M | (m) | $34.76M | $10.14M | (m) | $1.30B | (m) | $98.36M | (m) | (m) | 1.89% | 0.35× |
| 2024-09-30 | $22.73M | (m) | $32.33M | $9.60M | (m) | $1.22B | (m) | $107.99M | (m) | (m) | 1.87% | 0.30× |
| 2024-06-30 | $40.25M | (m) | $49.08M | $8.83M | (m) | $1.13B | (m) | $122.24M | (m) | (m) | 3.56% | 0.40× |
| 2024-03-31 | $62.49M | (m) | $71.15M | $8.66M | (m) | $1.02B | (m) | $127.66M | (m) | (m) | 6.10% | 0.56× |
| 2023-12-31 | $60.96M | (m) | $67.02M | $6.06M | (m) | $890.15M | (m) | $129.38M | (m) | (m) | 6.85% | 0.52× |
| 2023-09-30 | $107.61M | (m) | $110.11M | $2.49M | (m) | $765.74M | (m) | $121.60M | (m) | (m) | 14.05% | 0.91× |
| 2023-06-30 | $92.56M | (m) | $94.66M | $2.10M | (m) | $672.58M | (m) | $100.04M | (m) | (m) | 13.76% | 0.95× |
| 2023-03-31 | $100.16M | (m) | $101.88M | $1.72M | (m) | $578.84M | (m) | $61.53M | (m) | (m) | 17.30% | 1.66× |
| 2022-12-31 | $78.82M | (m) | $80.69M | $1.87M | (m) | $496.62M | (m) | $46.84M | (m) | (m) | 15.87% | 1.72× |
| 2022-09-30 | $59.92M | (m) | $61.78M | $1.86M | (m) | $448.20M | (m) | $33.95M | (m) | (m) | 13.37% | 1.82× |
| 2022-06-30 | $39.88M | (m) | $42.60M | $2.72M | (m) | $417.71M | (m) | $27.96M | (m) | (m) | 9.55% | 1.52× |
| 2022-03-31 | $14.70M | (m) | $19.51M | $4.82M | (m) | $392.15M | (m) | $21.77M | (m) | (m) | 3.75% | 0.90× |
| 2021-12-31 | $28.24M | (m) | $35.35M | $7.11M | (m) | $379.69M | (m) | $20.19M | (m) | (m) | 7.44% | 1.75× |
| 2021-09-30 | $19.46M | (m) | $26.84M | $7.38M | (m) | $370.13M | (m) | $18.27M | (m) | (m) | 5.26% | 1.47× |
| 2021-06-30 | $17.49M | (m) | $25.14M | $7.66M | (m) | $350.63M | (m) | $13.00M | (m) | (m) | 4.99% | 1.93× |
| 2021-03-31 | $23.00M | (m) | $29.48M | $6.47M | (m) | $318.11M | (m) | $6.23M | (m) | (m) | 7.23% | 4.73× |
| 2020-12-31 | $2.16M | (m) | $8.46M | $6.31M | (m) | $300.15M | (m) | $5.92M | (m) | (m) | 0.72% | 1.43× |
| 2020-09-30 | $24.09M | (m) | $30.72M | $6.63M | (m) | $292.35M | (m) | $9.62M | (m) | (m) | 8.24% | 3.19× |
| 2020-06-30 | $35.60M | (m) | $43.27M | $7.67M | (m) | $287.61M | (m) | $15.69M | (m) | (m) | 12.38% | 2.76× |
| 2020-03-31 | $34.89M | (m) | $44.31M | $9.42M | (m) | $282.85M | (m) | $17.88M | (m) | (m) | 12.34% | 2.48× |
| 2019-12-31 | $35.54M | (m) | $46.38M | $10.84M | (m) | $274.28M | (m) | $311.00K | (m) | (m) | 12.96% | 149.13× |
| 2019-09-30 | $34.42M | (m) | $46.13M | $11.71M | (m) | $272.09M | (m) | $1.98M | (m) | (m) | 12.65% | 23.29× |
| 2019-06-30 | $50.28M | (m) | $60.65M | $10.38M | (m) | $268.37M | (m) | $-621.00K | (m) | (m) | 18.73% | -97.67× |
| 2019-03-31 | $49.16M | (m) | $59.13M | $9.97M | (m) | $267.66M | (m) | $-3.08M | (m) | (m) | 18.37% | -19.20× |
| 2018-12-31 | $46.71M | (m) | $55.58M | $8.87M | (m) | $267.44M | (m) | $15.53M | (m) | (m) | 17.47% | 3.58× |
| 2018-09-30 | $43.95M | (m) | $53.58M | $9.63M | (m) | $270.46M | (m) | $27.33M | (m) | (m) | 16.25% | 1.96× |
| 2018-06-30 | $36.05M | (m) | $46.61M | $10.56M | (m) | $278.43M | (m) | $29.28M | (m) | (m) | 12.95% | 1.59× |
| 2018-03-31 | $29.92M | (m) | $39.45M | $9.54M | (m) | $275.23M | (m) | $32.01M | (m) | (m) | 10.87% | 1.23× |
| 2017-12-31 | $4.83M | (m) | $12.38M | $7.54M | (m) | $269.89M | (m) | $33.48M | (m) | (m) | 1.79% | 0.37× |
| 2017-09-30 | $-14.64M | (m) | $-6.60M | $8.04M | (m) | $264.73M | (m) | $18.60M | (m) | (m) | -5.53% | -0.35× |
| 2017-06-30 | $-32.06M | (m) | $-23.60M | $8.46M | (m) | $249.18M | (m) | $10.35M | (m) | (m) | -12.87% | -2.28× |
| 2017-03-31 | $-39.20M | (m) | $-31.22M | $7.98M | (m) | $237.47M | (m) | $3.67M | (m) | (m) | -16.51% | -8.51× |
| 2016-12-31 | $-7.10M | (m) | $2.12M | $9.22M | (m) | $229.57M | (m) | $5.31M | (m) | (m) | -3.09% | 0.40× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $213.04M | (m) | $2.77M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $205.15M | (m) | $6.85M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $14.38M | (m) | $24.52M | $10.14M | (m) | $191.41M | (m) | $4.36M | (m) | (m) | 7.51% | 5.63× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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