Open Lending Corp (LPRO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Open Lending Corp (LPRO) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $4.67 Million represents 1% of operating cash flow ($5.45 Million). See LPRO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$4.67 Million
USD

Operating Cash Flow

$5.45 Million
USD

Capital Expenditures

$778.00K
USD

Open Lending Corp Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Open Lending Corp across 8 annual periods. Explore Open Lending Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Open Lending Corp (2017–2024)

Year-by-year Free Cash Flow Generation Index for Open Lending Corp. For the full company profile including market capitalisation, see how much is Open Lending Corp worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.99x $17.43 Million $17.60 Million $165.00K ▲ +1.7%
2023 0.97x $80.48 Million $82.66 Million $2.18 Million ▼ -2.1%
2022 0.99x $106.81 Million $107.43 Million $624.00K ▲ +1.5%
2021 0.98x $93.17 Million $95.16 Million $1.99 Million ▲ +2.9%
2020 0.95x $23.44 Million $24.64 Million $1.20 Million ▼ -4.6%
2019 1.00x $41.66 Million $41.76 Million $99.00K ▲ +0.1%
2018 1.00x $28.50 Million $28.60 Million $106.00K ▼ 0.0%
2017 1.00x $13.04 Million $13.09 Million $48.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).