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OPAL Fuels Inc. OPAL Free cash flow margin

Free cash flow margin at other companies

Clean Energy Fuels logo
Clean Energy FuelsCLNE
6.5%
Ameresco logo
AmerescoAMRC
-0.8%-3.0pp
NET Power logo
NET PowerNPWR
-1,076,558.3%-1,129,620pp
Gevo logo
GevoGEVO
-70.9%-33.4pp
Future Fuel logo
Future FuelFF
-56.3%
Icahn Enterprises logo
Icahn EnterprisesIEP

Other financials

Income statement

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Revenue$73.4M-14.1%
Operating income-$4.8M-149%
Net income-$5.6M-536%
EPS (diluted)-$0.09-800%

Balance sheet

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Cash & equivalents$137.0M+205%
Total debt$475.5M+59.2%
Total equity$8.2M-85.6%
Total assets$1.1B+19.9%

Cash flow

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Operating cash flow$12.9M-56.5%
CapEx$24.4M+111%
Free cash flow-$11.5M-163%

Valuation

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Market cap$66.79M-11.7%
Enterprise value$405.35M+11.3%
P/E2.3×
P/S0.2×0.0×

Profitability

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Operating margin1.3%-3.7pp
Net margin8.8%

Returns & leverage

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Return on equity90.4%
Debt / equity57.9×+52.6×
Current ratio2.2×+1.1×

Where this comes from

Calculated from OPAL Fuels Inc.’s reported figures.

Based on trailing twelve months.

The official record: OPAL Fuels Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPAL Fuels Inc.'s free cash flow margin?
OPAL Fuels Inc. (OPAL) reported free cash flow margin of -18.9% in Q1 2026.
How has OPAL Fuels Inc.'s free cash flow margin changed year-over-year?
OPAL Fuels Inc.'s free cash flow margin increased by 6.2% year-over-year, from -20.2% to -18.9%.
What is the long-term trend for OPAL Fuels Inc.'s free cash flow margin?
Over 2 years (2022 to 2025), OPAL Fuels Inc.'s free cash flow margin has grown at a -58.3% compound annual growth rate (CAGR), from -56.4% to -9.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.