OppFi Inc. (OPFI) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $404.76M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.98× | Operating cash flow / net income. Period ending 2026-06-30. $404.76M ÷ $101.72M ≈ 3.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 404.76M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 101.72M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $404.76M | (m) | (m) | (m) | (m) | $101.72M | (m) | (m) | (m) | 3.98× |
| 2026-03-31 | (m) | (m) | $408.34M | (m) | (m) | (m) | (m) | $66.10M | (m) | (m) | (m) | 6.18× |
| 2025-12-31 | (m) | (m) | $401.31M | (m) | (m) | (m) | (m) | $26.33M | (m) | (m) | (m) | 15.24× |
| 2025-09-30 | (m) | (m) | $378.99M | (m) | (m) | (m) | (m) | $3.87M | (m) | (m) | (m) | 97.83× |
| 2025-06-30 | (m) | (m) | $351.43M | (m) | (m) | (m) | (m) | $-33.50M | (m) | (m) | (m) | -10.49× |
| 2025-03-31 | (m) | (m) | $333.12M | (m) | (m) | (m) | (m) | $-9.65M | (m) | (m) | (m) | -34.52× |
| 2024-12-31 | (m) | (m) | $323.81M | (m) | (m) | (m) | (m) | $7.26M | (m) | (m) | (m) | 44.61× |
| 2024-09-30 | (m) | (m) | $311.86M | (m) | (m) | (m) | (m) | $7.30M | (m) | (m) | (m) | 42.72× |
| 2024-06-30 | (m) | (m) | $309.31M | (m) | (m) | (m) | (m) | $5.21M | (m) | (m) | (m) | 59.43× |
| 2024-03-31 | (m) | (m) | $304.94M | (m) | (m) | (m) | (m) | $4.28M | (m) | (m) | (m) | 71.23× |
| 2023-12-31 | (m) | (m) | $296.15M | (m) | (m) | (m) | (m) | $-1.00M | (m) | (m) | (m) | -294.67× |
| 2023-09-30 | (m) | (m) | $284.62M | (m) | (m) | (m) | (m) | $7.70M | (m) | (m) | (m) | 36.98× |
| 2023-06-30 | (m) | (m) | $279.08M | (m) | (m) | (m) | (m) | $4.96M | (m) | (m) | (m) | 56.30× |
| 2023-03-31 | (m) | (m) | $264.20M | (m) | (m) | (m) | (m) | $6.27M | (m) | (m) | (m) | 42.12× |
| 2022-12-31 | (m) | (m) | $243.30M | (m) | (m) | (m) | (m) | $7.10M | (m) | (m) | (m) | 34.28× |
| 2022-09-30 | (m) | (m) | $219.52M | (m) | (m) | (m) | (m) | $15.39M | (m) | (m) | (m) | 14.26× |
| 2022-06-30 | (m) | (m) | $185.29M | (m) | (m) | (m) | (m) | $49.44M | (m) | (m) | (m) | 3.75× |
| 2022-03-31 | (m) | (m) | $166.72M | (m) | (m) | (m) | (m) | $29.72M | (m) | (m) | (m) | 5.61× |
| 2021-12-31 | (m) | (m) | $167.35M | (m) | (m) | (m) | (m) | $25.55M | (m) | (m) | (m) | 6.55× |
| 2021-09-30 | (m) | (m) | $119.81M | (m) | (m) | (m) | (m) | $-13.26M | (m) | (m) | (m) | -9.04× |
| 2021-06-30 | (m) | (m) | $-1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $148.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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