MLKMFOTCPerfumes, Cosmetics & Other Toilet PreparationsAlso trades as MLKWF

Waldencast plc

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026

$0.88−0.01 (-0.92%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Waldencast plc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	–	–	–	0	0
Stock-Based Compensation	12	9.39	9.24	0	0
Deferred Income Taxes	-17	-1.19	-7.02	9.37	-3.04
Change in Accounts Receivable	-2.70	-3.16	-2.07	-5.06	-17
Change in Inventory	-0.87	2.58	-1.30	-6.01	4.44
Change in Accounts Payable	–	–	–	0.27	–
Operating Cash Flow	-13	-8.82	-30	3.53	-7.43
Capital Expenditures	-3.43	-2.71	-1.59	-0.42	-1.05
Purchase of Investments	–	–	–	-345	–
Sale & Maturity of Investments	–	–	–	345	–
Investing Cash Flow	76	-2.92	-1.99	-3.79	-1.71
Dividends Paid	–	–	0	-2.00	-2.04
Stock Issued	–	–	–	0.03	–
Debt Issued	396	0	0	110	0
Debt Repaid	-405	-8.75	-8.78	-72	-9.37
Taxes Paid on Share-Based Awards	0	0	-1.20	0	–
Financing Cash Flow	-47	5.58	44	5.16	14
Foreign Exchange Rate Adjustments	-0.60	-0.12	-0.15	-0.03	0
Free Cash Flow	-16	-12	-31	3.11	-8.49
Income Taxes Paid	0.21	0	0	0	0.01
Interest Paid	21	15	17	10	5.45

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 67.3%
Operating margin: -80.0%
Net margin: -84.4%
Return on equity, FY2025: -40.9%

Financial strength

Current ratio: 1.70
Debt to equity: 0.30
Debt to assets: 18.3%
Cash to current liabilities: 40.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –