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Ovintiv OVV Free cash flow margin

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Other financials

Income statement

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Revenue$3.0B+30.0%
Operating income$994.0M+94.5%
Net income$456.0M+48.5%
EPS (diluted)$1.62+37.3%

Balance sheet

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Cash & equivalents$700.0M+3,400%
Total debt$5.0B-23.8%
Total equity$11.5B+10.8%
Total assets$19.3B-2.3%

Cash flow

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Operating cash flow$1.6B+61.1%
CapEx$574.0M+10.2%
Free cash flow$1.1B+115%

Valuation

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Market cap$16.03B+57.7%
Enterprise value$20.36B+21.6%
P/E17.4×+1.9×
P/S1.6×+0.5×

Profitability

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Operating margin9.7%-0.6pp
Net margin9.4%+2.3pp

Returns & leverage

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Return on equity8.4%+2.1pp
Debt / equity0.4×-0.2×
Current ratio+0.6×

Where this comes from

Calculated from Ovintiv’s reported figures.

Based on trailing twelve months.

The source filing: Ovintiv’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314501

FAQ

What is Ovintiv's free cash flow margin?
Ovintiv (OVV) reported free cash flow margin of 23.2% in Q2 2026.
How has Ovintiv's free cash flow margin changed year-over-year?
Ovintiv's free cash flow margin increased by 25.8% year-over-year, from 18.5% to 23.2%.
What is the long-term trend for Ovintiv's free cash flow margin?
Over 5 years (2020 to 2025), Ovintiv's free cash flow margin has grown at a 45.3% compound annual growth rate (CAGR), from 2.6% to 16.9%.
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.

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