Oppenheimer Holdings Inc (OPY) — Free Cash Flow Generation Index
Oppenheimer Holdings Inc (OPY) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $62.22 Million represents 1% of operating cash flow ($63.42 Million). See Oppenheimer Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oppenheimer Holdings Inc Free Cash Flow Generation Index (1996–2022)
Historical FCF Generation Index trend for Oppenheimer Holdings Inc across 15 annual periods. Explore cash flow to debt ratio of Oppenheimer Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oppenheimer Holdings Inc (1996–2022)
Year-by-year Free Cash Flow Generation Index for Oppenheimer Holdings Inc. For the full company profile including market capitalisation, see OPY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.75x | $48.18 Million | $64.49 Million | $16.31 Million | ▼ -22.5% |
| 2021 | 0.96x | $219.52 Million | $227.79 Million | $8.27 Million | ▲ +10.3% |
| 2019 | 0.87x | $69.12 Million | $79.14 Million | $10.02 Million | ▼ -7.7% |
| 2018 | 0.95x | $159.50 Million | $168.57 Million | $9.07 Million | ▲ +0.2% |
| 2014 | 0.94x | $73.92 Million | $78.31 Million | $4.40 Million | ▲ +0.8% |
| 2011 | 0.94x | $76.34 Million | $81.54 Million | $5.19 Million | ▲ +9.1% |
| 2009 | 0.86x | $46.95 Million | $54.72 Million | $7.76 Million | ▲ +15.2% |
| 2008 | 0.74x | $44.52 Million | $59.76 Million | $15.24 Million | ▼ -17.1% |
| 2007 | 0.90x | $102.11 Million | $113.67 Million | $11.55 Million | ▼ -4.1% |
| 2006 | 0.94x | $107.03 Million | $114.30 Million | $7.27 Million | ▼ -1.0% |
| 2004 | 0.95x | $115.39 Million | $121.99 Million | $6.60 Million | ▼ -0.9% |
| 2001 | 0.95x | $21.33 Million | $22.34 Million | $1.01 Million | ▼ -1.2% |
| 2000 | 0.97x | $51.75 Million | $53.57 Million | $1.82 Million | ▲ +112.2% |
| 1997 | 0.46x | $33.00 Million | $72.49 Million | $39.49 Million | ▼ -53.0% |
| 1996 | 0.97x | $30.86 Million | $31.86 Million | $995.00K | — |