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12.35%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.02Close
$ 0.83 - $ 6.75 52-Week Range
Ticker Information
Ticker
LPROCompany Name
OPEN LENDING CORPSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQOPEN LENDING CORP - Free Cash Flow Margin Chart Analysis (TTM)
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LPRO - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.01M | 12.35% | $ 16.25M |
| 3/31/2025 | $ -1.11M | -6.26% | $ 17.67M |
| 12/31/2024 | $ 13.7M | 57.03% | $ 24.02M |
| 9/30/2024 | $ 34.4M | 35.88% | $ 95.89M |
| 6/30/2024 | $ 43.62M | 44.32% | $ 98.42M |
| 3/31/2024 | $ 61.67M | 56.14% | $ 109.84M |
| 12/31/2023 | $ 80.48M | 68.52% | $ 117.46M |
| 9/30/2023 | $ 86.76M | 67.08% | $ 129.34M |
| 6/30/2023 | $ 98.32M | 63.85% | $ 154M |
| 3/31/2023 | $ 104.23M | 62.09% | $ 167.89M |
Key Performance Insights, Last 5 Years
- OPEN LENDING CORP's latest trailing twelve months (TTM) FCF % stands at 26.6%.
- Over the past 5 years, OPEN LENDING CORP's average FCF % has been 43.06%.
- The median FCF % for OPEN LENDING CORP during this period was 46.08%
- OPEN LENDING CORP reached its highest FCF % over the past 5 years at 68.52%.
- The lowest FCF % recorded by OPEN LENDING CORP in the same timeframe -6.26%
OPEN LENDING 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 OPEN LENDING CORP is calculated as follows: FCF [ $ 13.78M ] / Revenues [ $ 51.83M ]
(=) FCF % [ 26.6% ] LPRO - Free Cash Flow Margin, Last 5 years
-6.26%
Minimum
Mar 31, 2025
68.52%
Maximum
Dec 31, 2023
43.06%
Average
46.08%
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% |