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104.42%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 5.41Close
$ 2.41 - $ 8.7 52-Week Range
Ticker Information
Ticker
OPRTCompany Name
OPORTUN FINANCIAL CORPSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQOPORTUN FINANCIAL CORP - Free Cash Flow Margin Chart Analysis (TTM)
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OPRT - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 382.57M | 104.42% | $ 366.38M |
| 3/31/2025 | $ 386.95M | 120.22% | $ 321.87M |
| 12/31/2024 | $ 374.33M | 126.81% | $ 295.2M |
| 9/30/2024 | $ 389.18M | 142.08% | $ 273.92M |
| 6/30/2024 | $ 386.14M | 130.26% | $ 296.44M |
| 3/31/2024 | $ 379.22M | 106.81% | $ 355.03M |
| 12/31/2023 | $ 361.5M | 128.8% | $ 280.67M |
| 9/30/2023 | $ 337.74M | 95.95% | $ 352.01M |
| 6/30/2023 | $ 291.55M | 70.45% | $ 413.86M |
| 3/31/2023 | $ 236.13M | 53.61% | $ 440.45M |
Key Performance Insights, Last 5 Years
- OPORTUN FINANCIAL CORP's latest trailing twelve months (TTM) FCF % stands at 45.94%.
- Over the past 5 years, OPORTUN FINANCIAL CORP's average FCF % has been 68.02%.
- The median FCF % for OPORTUN FINANCIAL CORP during this period was 49.77%
- OPORTUN FINANCIAL CORP reached its highest FCF % over the past 5 years at 142.08%.
- The lowest FCF % recorded by OPORTUN FINANCIAL CORP in the same timeframe 18.5%
OPORTUN FINANCIAL CORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for OPORTUN FINANCIAL CORP is calculated as follows: FCF [ $ 161.71M ] / Revenues [ $ 352.05M ]
(=) FCF % [ 45.94% ] OPRT - Free Cash Flow Margin, Last 5 years
18.5%
Minimum
Sep 30, 2021
142.08%
Maximum
Sep 30, 2024
68.02%
Average
49.77%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |