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Free cash flow at other companies

Clean Energy Fuels logo
Clean Energy FuelsCLNE
-$15.26M-196%
Ameresco logo
AmerescoAMRC
$34.85M+221%
NET Power logo
NET PowerNPWR
-$59.3M-102%
Gevo logo
GevoGEVO
-$30.02M-0.4%
Future Fuel logo
Future FuelFF
-$25.38M-170%
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%

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%
FCF margin-18.9%-1.1pp

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.

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?
OPAL Fuels Inc. (OPAL) reported free cash flow of -$11.45M in Q1 2026.
How has OPAL Fuels Inc.'s free cash flow changed year-over-year?
OPAL Fuels Inc.'s free cash flow decreased by 163.2% year-over-year, from $18.11M to -$11.45M.
What is the long-term trend for OPAL Fuels Inc.'s free cash flow?
Over 2 years (2022 to 2025), OPAL Fuels Inc.'s free cash flow has grown at a -49.2% compound annual growth rate (CAGR), from -$132.77M to -$34.24M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.