Open Lending (Open Lending) FCF Margin % : 108.21% (As of Dec. 2023)

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What is Open Lending FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Open Lending's Free Cash Flow for the three months ended in Dec. 2023 was $16.2 Mil. Open Lending's Revenue for the three months ended in Dec. 2023 was $14.9 Mil. Therefore, Open Lending's FCF Margin % for the quarter that ended in Dec. 2023 was 108.21%.

As of today, Open Lending's current FCF Yield % is 13.24%.

The historical rank and industry rank for Open Lending's FCF Margin % or its related term are showing as below:

LPRO' s FCF Margin % Range Over the Past 10 Years
Min: 21.53 Med: 49.74 Max: 68.52
Current: 68.52

During the past 6 years, the highest FCF Margin % of Open Lending was 68.52%. The lowest was 21.53%. And the median was 49.74%.

LPRO's FCF Margin % is ranked better than
84.59% of 519 companies
in the Credit Services industry
Industry Median: -4.66 vs LPRO: 68.52

Open Lending FCF Margin % Historical Data

The historical data trend for Open Lending's FCF Margin % 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.

* Premium members only.

Open Lending FCF Margin % Chart

Open Lending Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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44.87

21.53

43.20

59.47

68.52

Open Lending Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															83.69	76.05	40.79	75.29	108.21

Competitive Comparison of Open Lending's FCF Margin %

For the Credit Services subindustry, Open Lending's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Open Lending's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Open Lending's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Open Lending's FCF Margin % falls into.

Open Lending FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Open Lending's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	80.48	/	117.46
	=	68.52 %

Open Lending's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	16.165	/	14.939
	=	108.21 %

Open Lending FCF Margin % Related Terms

Thank you for viewing the detailed overview of Open Lending's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Open Lending (Open Lending) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Open Lending Corp (NAS:LPRO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1501 S. Mopac Expressway, Suite 450, Austin, TX, USA, 78746

Website

https://www.openlending.com

Open Lending Corp is engaged in providing automated lending services to financial institutions. The company offers loan analytics, risk-based pricing, risk modeling, and automated decision technology. Its Lenders Protection Program ("LPP") enables automotive lenders to make loans that are largely insured against losses from defaults.

Executives

John Joseph Flynn	director, officer: See Remarks	C/O OPEN LENDING CORPORATION, 1501 S. MOPAC EXPRESSWAY, SUITE 450, AUSTIN TX 78746
Shawna Kelley Shelor	officer: Chief People Officer	C/O OPEN LENDING CORPORATION, 1501 S. MOPAC EXPRESSWAY, SUITE 450, AUSTIN TX 78746
Thomas K Hegge	director	C/O OPEN LENDING CORPORATION, 1501 S. MOPAC EXPRESSWAY, SUITE 450, AUSTIN TX 78746
Shubhi Suryaji Rao	director	OPEN LENDING CORPORATION, BARTON OAKS ONE 901 S MOPAC EXPRESSWAY, AUSTIN TX 78746
Matthew Stark	officer: EVP and General Counsel	C/O OPEN LENDING CORPORATION, 1501 S. MOPAC EXPRESSWAY, SUITE 450, AUSTIN TX 78746
Matthew Roe	officer: Chief Revenue Officer	C/O OPEN LENDING CORPORATION, 1501 S. MOPAC EXPRESSWAY, SUITE 450, AUSTIN TX 78746
Thinh Nguyen	officer: Chief Information Officer	C/O OPEN LENDING CORPORATION, 1501 S. MOPAC EXPRESSWAY, SUITE 450, AUSTIN TX 78746
Simona Fillarini	officer: Chief Human Resources Officer	C/O OPEN LENDING CORPORATION, 1501 S. MOPAC EXPRESSWAY, SUITE 450, AUSTIN TX 78746
Cecilia Camarillo	officer: Chief Accounting Officer	C/O OPEN LENDING CORPORATION, 1501 S. MOPAC EXPRESSWAY, SUITE 450, AUSTIN TX 78746
Sarah Lackey	officer: Chief Technology Officer	C/O OPEN LENDING CORPORATION, 1501 S. MOPAC EXPRESSWAY, SUITE 450, AUSTIN TX 78746
Keith Jezek	director, officer: Chief Executive Officer	C/O OPEN LENDING CORPORATION, 1501 S. MOPAC EXPRESSWAY, SUITE 450, AUSTIN TX 78746
Charles D Jehl	officer: Chief Financial Officer	C/O OPEN LENDING CORPORATION, 1501 S. MOPAC EXPRESSWAY, SUITE 450, AUSTIN TX 78746
Ross M. Jessup	director, officer: See Remarks	BARTON OAKS ONE, 901 S. MOPAC EXPRESSWAY, BLDG 1 STE 510, AUSTIN TX 78746
Bregal Sagemount I, L.p.	10 percent owner	SECOND FLOOR, WINDWARD HOUSE, LA ROUTE DE LA LIBERATION, ST. HELIER Y9 JE2 3BQ
Blair J. Greenberg	director	C/O BREGAL INVESTEMENTS, INC., SECOND FLOOR, WINDWARD HOUSE, LA ROUTE D, ST. HELIER CHANNEL ISLANDS Y9 JE2 3BQ