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OPAL (OPAL Fuels) FCF Margin % : -66.63% (As of Dec. 2024)


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What is OPAL Fuels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OPAL Fuels's Free Cash Flow for the three months ended in Dec. 2024 was $-53.3 Mil. OPAL Fuels's Revenue for the three months ended in Dec. 2024 was $80.0 Mil. Therefore, OPAL Fuels's FCF Margin % for the quarter that ended in Dec. 2024 was -66.63%.

As of today, OPAL Fuels's current FCF Yield % is -172.59%.

The historical rank and industry rank for OPAL Fuels's FCF Margin % or its related term are showing as below:

OPAL' s FCF Margin % Range Over the Past 10 Years
Min: -56.37   Med: -30.45   Max: -0.98
Current: -31.4


During the past 6 years, the highest FCF Margin % of OPAL Fuels was -0.98%. The lowest was -56.37%. And the median was -30.45%.

OPAL's FCF Margin % is ranked worse than
91.7% of 494 companies
in the Utilities - Regulated industry
Industry Median: 2.745 vs OPAL: -31.40


OPAL Fuels FCF Margin % Historical Data

The historical data trend for OPAL Fuels's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OPAL Fuels FCF Margin % Chart

OPAL Fuels Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -19.25 -42.61 -56.37 -29.50 -31.40

OPAL Fuels Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.64 -20.07 -31.65 -6.42 -66.63

Competitive Comparison of OPAL Fuels's FCF Margin %

For the Utilities - Regulated Gas subindustry, OPAL Fuels's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OPAL Fuels's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, OPAL Fuels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OPAL Fuels's FCF Margin % falls into.


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OPAL Fuels FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OPAL Fuels's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-94.206/299.972
=-31.40 %

OPAL Fuels's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-53.318/80.023
=-66.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OPAL Fuels FCF Margin % Related Terms

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OPAL Fuels Business Description

Traded in Other Exchanges
N/A
Address
One North Lexington Avenue, Suite 1450, White Plains, NY, USA, 10601
OPAL Fuels Inc is a fully integrated, nationwide leader in the production and distribution of low-carbon intensity renewable natural gas. The company is also engaged in the marketing and distribution of RNG to heavy-duty trucking and other hard-to-de-carbonize industrial sectors. The company designs, develops, constructs, operates, and services Fueling Stations for trucking fleets across the country that use natural gas to displace diesel as their transportation fuel. The company derives revenue from the sale of Renewable Power, design, development, construction, and service of Fueling Stations, and sales of RNG produced by OPAL and third parties as pipeline-quality natural gas.