The Beauty Health Company

SKINNASDAQConsumer Defensive● Active

$0.61

$-0.00(-0.44%)

Market Cap$78744960

P/E Ratio—

52W High$2.69

52W Low$0.551

Avg Volume999K

Open$0.61

Beta1.07

Free Cash Flow Financials Revenue

The Beauty Health Company (SKIN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SKIN · free cash flow · updated Jun 8, 2026

Core FCF metrics

SKIN · FCF · TTM · margin & CAGR

Free cash flow was $37.2M for FY2025 (fiscal year ending 2025-12-31), up 298.1% year-over-year The FCF margin was 12.4%.

FY2025 Free Cash Flow$37.2M▲ +298.1% YoY

Trailing 12M (TTM)$28.4Mtrailing 4 quarters sum

FCF Margin12.4%$37.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SKIN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$37.5M(0M)$37.2M▲ +298.1%12.4%

FY2024$16.1M(7M)$9.3M▲ +7.3%2.8%

FY2023$21.8M(13M)$8.7M▲ +107.0%2.2%

FY2022−$106.6M(17M)−$124.0M▼ 182.0%-33.9%

FY2021−$28.4M(16M)−$44.0M▼ 170.6%-16.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SKIN · P/FCF · FCF yield · FCF per share

The Beauty Health Company (SKIN) trades at a FCF yield of 36.13% and a price-to-free-cash-flow ratio of 2.6x. FCF per share stands at $0.23, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

36.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.23

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SKIN · cash flow statement · operating / investing / financing

For FY2025, The Beauty Health Company generated $37.5M in operating cash flow and spent 0M in capital expenditures, yielding $37.2M in free cash flow.

Operating Activities

+$37.5M

Cash from core business operations

2025-12-31

Investing Activities

−$5.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$174.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($37.5M) − |CapEx| (0M) = FCF ($37.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

SKIN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Beauty Health CompanyYOU

SKIN

$37.2M+298.1%12.4%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Beauty Health Company (SKIN) reported free cash flow of $37.2M for FY2025 (fiscal year ending 2025-12-31), up 298.1% year-over-year. The FCF margin was 12.4%.

Based on available data, The Beauty Health Company has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $37.2M in FY2025.

The Beauty Health Company's FCF yield is 36.13% and price-to-FCF ratio is 2.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SKIN free cash flow · 8 questions

The Beauty Health Company free cash flow was $37.2M for FY2025, up 298.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $28.4M.

SKIN free cash flowSKIN FCFSKIN FCF 2025SKIN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Beauty Health Company · The Beauty Health Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026