ELF Free Cash Flow from 2010 to 2024

ELF Stock  USD 122.47  3.47  2.92%   
ELF Beauty's Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is predicted to flatten to about 34.9 M. Free Cash Flow is the amount of cash ELF Beauty generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2015-03-31
Previous Quarter
495 K
Current Value
9.5 M
Quarterly Volatility
13.7 M
 
Yuan Drop
 
Covid
Check ELF Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ELF Beauty's main balance sheet or income statement drivers, such as Tax Provision of 6.2 M, Depreciation And Amortization of 22.8 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0746 or PTB Ratio of 1.77. ELF financial statements analysis is a perfect complement when working with ELF Beauty Valuation or Volatility modules.
  
Check out the analysis of ELF Beauty Correlation against competitors.
For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.

Latest ELF Beauty's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of ELF Beauty over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. ELF Beauty's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ELF Beauty's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

ELF Free Cash Flow Regression Statistics

Arithmetic Mean18,881,933
Geometric Mean17,302,677
Coefficient Of Variation171.29
Mean Deviation25,180,853
Median14,277,000
Standard Deviation32,343,296
Sample Variance1046.1T
Range109.3M
R-Value0.78
Mean Square Error448.6T
R-Squared0.60
Significance0.0007
Slope5,610,454
Total Sum of Squares14645.2T

ELF Free Cash Flow History

202362.5 M
2022100.2 M
202114.7 M
202023 M
201934.9 M
201846.7 M
20174.8 M

Other Fundumenentals of ELF Beauty

ELF Beauty Free Cash Flow component correlations

About ELF Beauty Financial Statements

ELF Beauty stakeholders use historical fundamental indicators, such as ELF Beauty's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although ELF Beauty investors may analyze each financial statement separately, they are all interrelated. For example, changes in ELF Beauty's assets and liabilities are reflected in the revenues and expenses on ELF Beauty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ELF Beauty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow62.5 M34.9 M
Free Cash Flow Yield 0.01  0.12 
Free Cash Flow Per Share 1.14  1.00 
EV To Free Cash Flow 171.09  10.81 
Price To Free Cash Flows Ratio 168.17  8.68 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.84 

Currently Active Assets on Macroaxis

When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports:
Check out the analysis of ELF Beauty Correlation against competitors.
For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ELF Beauty. If investors know ELF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ELF Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Earnings Share
1.85
Revenue Per Share
21.846
Quarterly Revenue Growth
0.397
Return On Assets
0.0812
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.