TickerFacts.

Waldencast plc (WALD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$16.25M
Year ended 2025-12-31
$3.10M2020-12-31: -$8.48M2021-12-31: $3.10M2023-12-31: -$31.37M2024-12-31: -$11.53M2025-12-31: -$16.25M-$16.25M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$16.25Mn/m2026-03-13, From 2025-01-01
2024-12-31-$11.53Mn/m2026-03-13, From 2024-01-01
2023-12-31-$31.37Mn/a2026-03-13, From 2023-01-01
No annual figure between 2021-12-31 and 2023-12-31.
2021-12-31$3.10Mn/m2024-04-30, From 2021-01-01
2020-12-31-$8.48Mn/a2024-01-16, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Waldencast plc (WALD)2025-12-31-$16.25Mn/m
Oddity Tech Ltd (ODD)2025-12-31$83.64M-37.8%
Solesence, Inc. (SLSN)2024-12-31-$2.59Mn/m
Karbon-X Corp. (KARX)2026-05-31-$7.87Mn/m
Interparfums Inc (IPAR)2025-12-31$190.49M+4.1%
e.l.f. Beauty, Inc. (ELF)2026-03-31$190.06M+64.8%
Edgewell Personal Care Co (EPC)2025-09-30$41.40Mn/m
Axil Brands, Inc. (AXIL)2026-05-31-$89.0Kn/m
cbdMD, Inc. (YCBD)2025-09-30-$1.64Mn/m

Compare WALD, ODD, SLSN, KARX side by side · Screen every company in Perfumes, Cosmetics & Other Toilet Preparations ↗