Waldencast annual free cash flow
2020
2021
2022
2023
2024
2025
Waldencast Free Cash Flow (FCF) History (WALD)
Waldencast reported −$16.2M in free cash flow for fiscal 2025, a decrease of $4.7M from the previous fiscal year, with a free cash flow margin of −5.97%.
View full Waldencast company overviewWaldencast free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$16.2M | −$4.7M | — | −5.97% |
| 2024 | 2024-12-31 | −$11.5M | $19.8M | — | −4.21% |
| 2023 | 2023-12-31 | −$31.4M | $45.0M | — | −14.38% |
| 2022 | 2022-12-31 | −$76.3M | −$79.4M | — | −82.62% |
| 2021 | 2021-12-31 | $3.1M | $11.6M | — | +2.18% |
| 2020 | 2020-12-31 | −$8.5M | — | — | −8.99% |
Waldencast free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$8.5M to −$16.2M, a net decrease of $7.8M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Waldencast source filings ↗Community posts
Waldencast reveals sharp Milk Makeup downturn and goodwill write-down
Waldencast ($WALD) reported a 57.1% fall in first-half continuing-operations revenue to $26.1 million. The continuing net loss widened to $94.9 million from $48.3 million, including a $52.3 million noncash goodwill impairment against Milk M ...
