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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Open Lending (LPRO) FCF Margin: 2019-2025

Historic FCF Margin for Open Lending (LPRO) over the last 6 years, with Sep 2025 value amounting to -23.71%.

  • Open Lending's FCF Margin fell 6834.00% to -23.71% in Q3 2025 from the same period last year, while for Sep 2025 it was -82.79%, marking a year-over-year decrease of 11886.00%. This contributed to the annual value of 57.72% for FY2024, which is 1090.00% down from last year.
  • As of Q3 2025, Open Lending's FCF Margin stood at -23.71%, which was down 1,051.12% from 2.49% recorded in Q2 2025.
  • In the past 5 years, Open Lending's FCF Margin registered a high of 108.34% during Q4 2023, and its lowest value of -23.71% during Q3 2025.
  • Over the past 3 years, Open Lending's median FCF Margin value was 33.71% (recorded in 2024), while the average stood at 30.79%.
  • As far as peak fluctuations go, Open Lending's FCF Margin skyrocketed by 4,616bps in 2021, and later tumbled by 10,038bps in 2024.
  • Quarterly analysis of 5 years shows Open Lending's FCF Margin stood at 51.60% in 2021, then surged by 3,215bps to 83.75% in 2022, then spiked by 2,459bps to 108.34% in 2023, then crashed by 10,038bps to 7.96% in 2024, then plummeted by 6,834bps to -23.71% in 2025.
  • Its last three reported values are -23.71% in Q3 2025, 2.49% for Q2 2025, and -18.03% during Q1 2025.