Obsidian Energy Free Cash Flow (FCF) History (OBE)

Obsidian Energy reported −$59.1M in free cash flow for fiscal 2025, a decrease of $77.9M from the previous fiscal year, with a free cash flow margin of −10.34%.

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Obsidian Energy free cash flow by year

Obsidian Energy annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$59.1M−$77.9M−10.34%
20242024-12-31$18.8M−$41.4M−68.77%+2.49%
20232023-12-31$60.2M−$81.8M−57.61%+8.80%
20222022-12-31$142.0M$84.2M+145.67%+18.42%
20212021-12-31$57.8M$35.6M+160.36%+12.81%
20202020-12-31$22.2M$48.6M+7.17%
20192019-12-31−$26.4M$42.6M−6.91%
20182018-12-31−$69.0M−$53.0M−18.06%
20172017-12-31−$16.0M$203.0M−3.60%
20162016-12-31−$219.0M−38.09%

Obsidian Energy free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from $22.2M to −$59.1M, a net decrease of $81.3M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Obsidian Energy filings at SEC.gov ↗