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40.07%Free Cash Flow to Operating Cash Flow
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 to Operating Cash Flow Chart Analysis (TTM)
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LPRO - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 2.01M | 40.07% | $ 5.01M |
| 3/31/2025 | $ -1.11M | -40.16% | $ 2.75M |
| 12/31/2024 | $ 13.7M | 77.86% | $ 17.6M |
| 9/30/2024 | $ 34.4M | 91.18% | $ 37.73M |
| 6/30/2024 | $ 43.62M | 93.44% | $ 46.68M |
| 3/31/2024 | $ 61.67M | 96.13% | $ 64.16M |
| 12/31/2023 | $ 80.48M | 97.37% | $ 82.66M |
| 9/30/2023 | $ 86.76M | 98.22% | $ 88.34M |
| 6/30/2023 | $ 98.32M | 98.89% | $ 99.42M |
| 3/31/2023 | $ 104.23M | 99.26% | $ 105.01M |
Key Performance Insights, Last 5 Years
- OPEN LENDING CORP's latest trailing twelve months (TTM) FCF/OCF stands at 92.63%.
- Over the past 5 years, OPEN LENDING CORP's average FCF/OCF has been 86.23%.
- The median FCF/OCF for OPEN LENDING CORP during this period was 97.32%
- OPEN LENDING CORP reached its highest FCF/OCF over the past 5 years at 99.42%.
- The lowest FCF/OCF recorded by OPEN LENDING CORP in the same timeframe -40.16%
OPEN LENDING CORP's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for OPEN LENDING CORP is calculated as follows: FCF [ $ 13.78M ] / CF - Operations [ $ 14.88M ]
(=) FCF/OCF [ 92.63% ] LPRO - Free Cash Flow to Operating Cash Flow, Last 5 years
-40.16%
Minimum
Mar 31, 2025
99.42%
Maximum
Dec 31, 2022
86.23%
Average
97.32%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |