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). Read how much debt does Oppenheimer Holdings Inc carry for a breakdown of total debt and financial obligations.
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 OPY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Oppenheimer Holdings Inc 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 | — |