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). Explore OPY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OPY cash flow metrics.
Annual Free Cash Flow Generation for Oppenheimer Holdings Inc (1996–2022)
Year-by-year Free Cash Flow Generation Index for Oppenheimer Holdings Inc. Check Oppenheimer Holdings Inc (OPY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |