Origin Free Cash Flow from 2010 to 2024

ORGN Stock  USD 1.19  0.16  15.53%   
Origin Materials Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about -161.9 M this year. Free Cash Flow is the amount of cash Origin Materials generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-170.5 M
Current Value
-161.9 M
Quarterly Volatility
56.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Origin Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Origin Materials' main balance sheet or income statement drivers, such as Interest Expense of 182.1 K, Total Revenue of 32.3 M or Cost Of Revenue of 19.9 M, as well as many indicators such as Price To Sales Ratio of 3.25, Dividend Yield of 0.0 or PTB Ratio of 0.26. Origin financial statements analysis is a perfect complement when working with Origin Materials Valuation or Volatility modules.
  
Check out the analysis of Origin Materials Correlation against competitors.
To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.

Latest Origin Materials' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Origin Materials over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Origin Materials' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Origin Materials' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Origin Free Cash Flow Regression Statistics

Arithmetic Mean(41,948,068)
Coefficient Of Variation(134.15)
Mean Deviation42,209,733
Median(14,477,682)
Standard Deviation56,272,773
Sample Variance3166.6T
Range162.9M
R-Value(0.71)
Mean Square Error1686.2T
R-Squared0.51
Significance0
Slope(8,946,641)
Total Sum of Squares44332.7T

Origin Free Cash Flow History

2024-161.9 M
2023-170.5 M
2022-110 M
2021-34.5 M
2020-7.5 M

Other Fundumenentals of Origin Materials

Origin Materials Free Cash Flow component correlations

About Origin Materials Financial Statements

Origin Materials investors utilize fundamental indicators, such as Free Cash Flow, to predict how Origin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-170.5 M-161.9 M
Free Cash Flow Yield(1.46)(1.39)
Free Cash Flow Per Share(1.22)(1.28)
EV To Free Cash Flow(0.30)(0.31)
Price To Free Cash Flows Ratio(0.69)(0.72)
Free Cash Flow Operating Cash Flow Ratio 2.82  1.91 
When determining whether Origin Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Origin Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Origin Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Origin Materials Stock:
Check out the analysis of Origin Materials Correlation against competitors.
To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Materials. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.667
Earnings Share
(0.57)
Revenue Per Share
0.241
Quarterly Revenue Growth
0.02
Return On Assets
(0.09)
The market value of Origin Materials is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Materials' value that differs from its market value or its book value, called intrinsic value, which is Origin Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Materials' market value can be influenced by many factors that don't directly affect Origin Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.