Yatsen Holding annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Yatsen Holding Free Cash Flow (FCF) History (YSG)
Yatsen Holding reported −¥136.7M in free cash flow for fiscal 2025, an increase of ¥159.7M from the previous fiscal year, with a free cash flow margin of −3.18%.
View full Yatsen Holding company overviewYatsen Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥136.7M | ¥159.7M | — | −3.18% |
| 2024 | 2024-12-31 | −¥296.4M | −¥145.3M | — | −8.73% |
| 2023 | 2023-12-31 | −¥151.1M | −¥236.5M | — | −4.42% |
| 2022 | 2022-12-31 | ¥85.4M | ¥1.25B | — | +2.31% |
| 2021 | 2021-12-31 | −¥1.16B | ¥47.1M | — | −19.90% |
| 2020 | 2020-12-31 | −¥1.21B | −¥1.10B | — | −23.10% |
| 2019 | 2019-12-31 | −¥112.5M | −¥12.5M | — | −3.71% |
| 2018 | 2018-12-31 | −¥100.0M | — | — | −15.75% |
Yatsen Holding quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Yatsen Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥1.21B to −¥136.7M, a net increase of ¥1.07B.
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 Yatsen Holding filings at SEC.gov ↗