Oportun Financial Corp (OPRT) — Free Cash Flow Generation Index
Oportun Financial Corp (OPRT) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $103.70 Million represents 1% of operating cash flow ($103.70 Million). See Oportun Financial Corp (OPRT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oportun Financial Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Oportun Financial Corp across 11 annual periods. Explore Oportun Financial Corp (OPRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oportun Financial Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for Oportun Financial Corp. For the full company profile including market capitalisation, see Oportun Financial Corp (OPRT) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $389.08 Million | $413.40 Million | $24.33 Million | ▼ -1.1% |
| 2024 | 0.95x | $374.33 Million | $393.52 Million | $19.19 Million | ▲ +3.4% |
| 2023 | 0.92x | $361.50 Million | $392.76 Million | $31.26 Million | ▲ +14.7% |
| 2022 | 0.80x | $198.98 Million | $247.88 Million | $48.89 Million | ▼ -4.2% |
| 2021 | 0.84x | $136.97 Million | $163.45 Million | $26.48 Million | ▼ -2.3% |
| 2020 | 0.86x | $131.10 Million | $152.87 Million | $21.77 Million | ▼ -2.5% |
| 2019 | 0.88x | $192.15 Million | $218.37 Million | $26.22 Million | ▲ +1.1% |
| 2018 | 0.87x | $120.43 Million | $138.37 Million | $17.94 Million | ▼ -4.7% |
| 2017 | 0.91x | $127.10 Million | $139.12 Million | $12.02 Million | ▲ +4.4% |
| 2016 | 0.88x | $99.70 Million | $113.90 Million | $14.20 Million | ▲ +5.2% |
| 2015 | 0.83x | $56.28 Million | $67.66 Million | $11.37 Million | — |