Oppenheimer Holdings Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Oppenheimer Holdings Inc 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$62.22 Million
USD

Operating Cash Flow

$63.42 Million
USD

Capital Expenditures

$1.21 Million
USD

Free Cash Flow Generation Index of Oppenheimer Holdings Inc (1996–2022)

Free cash flow generation index of Oppenheimer Holdings Inc from 1996 to 2022. Historical FCF Generation Index trend for Oppenheimer Holdings Inc across 15 annual periods. See Oppenheimer Holdings Inc (OPY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Oppenheimer Holdings Inc Free Cash Flow Generation Index by Year (1996–2022)

Oppenheimer Holdings Inc free cash flow generation index by year from 1996 to 2022. Year-by-year Free Cash Flow Generation Index for Oppenheimer Holdings Inc. For the full cash flow conversion analysis, see OPY cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).