Obsidian Energy (TSX:OBE) FCF Yield %: -8.77 (As of Jul. 01, 2026)


TSX:OBE Obsidian Energy Ltd TSX:OBE
56 GF Score
Price C$11.61
GF Value C$6.92
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Obsidian Energy FCF Yield %?

Obsidian Energy TSX:OBE -0.77% 56 FCF Yield % is -8.77 as of Jul. 01, 2026. GuruFocus rates TSX:OBE with a GF Score™ of 56/100 and a GF Value™ of C$6.92 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,016 Oil & Gas companies, Obsidian Energy ranks worse than 74.51% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Obsidian Energy's Trailing 12-Month Free Cash Flow is C$-68.0 Mil, and Market Cap is C$775.3 Mil. Therefore, Obsidian Energy's FCF Yield % for today is -8.77%.

The historical rank and industry rank for Obsidian Energy's FCF Yield % or its related term are showing as below:

TSX:OBE' s FCF Yield % Range Over the Past 10 Years
Min: -150.27   Med: -3.76   Max: 126.87
Current: -8.77


During the past 13 years, the highest FCF Yield % of Obsidian Energy was 126.87%. The lowest was -150.27%. And the median was -3.76%.

TSX:OBE's FCF Yield % is ranked worse than
74.51% of 1016 companies
in the Oil & Gas industry
Industry Median: 1.83 vs TSX:OBE: -8.77

Obsidian Energy's FCF Margin % for the quarter that ended in Mar. 2026 was -26.62%.


Obsidian Energy FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Obsidian Energy FCF Yield % Related Terms


Obsidian Energy FCF Yield % Historical Data

* Premium members only.

The historical data trend for Obsidian Energy's FCF Yield % 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.

Obsidian Energy FCF Yield % Chart

Obsidian Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.71 18.56 8.54 -10.49 -10.49

Obsidian Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 Premium Member Only Premium Member Only -20.64 11.69 -13.27 -15.89 -18.31

TSX:OBE vs COP, EOG, FANG: FCF Yield % Comparison

For the Oil & Gas E&P subindustry, Obsidian Energy's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Obsidian Energy FCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Obsidian Energy's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Obsidian Energy's FCF Yield % falls into.


TSX:OBE
56GF Score
Obsidian Energy Ltd TSX:OBE
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Obsidian Energy FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Obsidian Energy's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-59.4 / 566.44708
=-10.49%

Obsidian Energy's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-40.3 * 4 / 880.62386
=-18.31%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -8.77 mean?
Obsidian Energy (TSX:OBE) has a FCF Yield % of -8.77 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Obsidian Energy and its competitors. According to the industry distribution chart, Obsidian Energy ranks #757 out of 1016 companies in the Oil & Gas industry, placing it in the top 74.5%.
Is Obsidian Energy's FCF Yield % too high?
Obsidian Energy's current FCF Yield % is -8.77. Based on the distribution chart, Obsidian Energy ranks #757 out of 1016 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Obsidian Energy has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Obsidian Energy's FCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Obsidian Energy ranks #757 out of 1016 companies for FCF Yield %. This places Obsidian Energy in the lower half of its industry. The industry median FCF Yield % is 1.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.83, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Obsidian Energy and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Obsidian Energy's current FCF Yield % is -8.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obsidian Energy stock overvalued right now?
Based on GuruFocus' analysis, Obsidian Energy (TSX:OBE) is currently considered Significantly Overvalued. The stock's GF Value™ is C$6.92, compared to a current price of C$11.61 — trading 67.8% above its estimated fair value. The current FCF Yield % is -8.77. Obsidian Energy's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Obsidian Energy (TSX:OBE), the current FCF Yield % is -8.77 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Obsidian Energy (TSX:OBE) Overvalued in 2026?

Based on GuruFocus' analysis, Obsidian Energy stock appears to be overvalued. The current stock price of C$11.61 is trading 67.8% above its estimated GF Value™ of C$6.92. GuruFocus considers Obsidian Energy to be Significantly Overvalued.

Key valuation signals for TSX:OBE:

  • FCF Yield %: -8.77
  • GF Value™: C$6.92 vs. price of C$11.61 (67.8% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the TSX:OBE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Obsidian Energy Business Description

Industry EnergyOil & Gas
Other Exchanges OBE:USAP13A:Germany
Address 207 - 9th Avenue SW, Suite 200, Calgary, AB, CAN, T2P 1K3
Obsidian Energy Ltd is an intermediate-sized oil and gas producer with strategic assets in Alberta. It operates in a single reporting segment that is exploration, development, and holding an interest in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin. The company generates the majority of the revenue from the Sale of Oil.
56GF Score

Get the complete analysis for TSX:OBE

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$11.61
Price
C$6.92
GF Value