Waldencast annual free cash flow
2020
2021
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 | −$34.5M | — | −14.38% |
| 2021 | 2021-12-31 | $3.1M | $11.6M | — | +2.18% |
| 2020 | 2020-12-31 | −$8.5M | — | — | −8.99% |
Waldencast quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Waldencast free cash flow growth trends
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 SEC-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 filings at SEC.gov ↗