Origin Energy Limited

OGFGFOTCEnergy● Active

$7.92

+$0.00(+0.00%)

Market Cap$13.6B

P/E Ratio—

52W High$9.07

52W Low$5.86

Avg Volume116

Open$7.92

Beta0.45

Free Cash Flow Financials Revenue

Origin Energy Limited (OGFGF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OGFGF · free cash flow · updated Jun 8, 2026

Core FCF metrics

OGFGF · FCF · TTM · margin & CAGR

Free cash flow was −$1.05B for FY2025 (fiscal year ending 2025-06-30), down 327.3% year-over-year The FCF margin was -6.1%.

FY2025 Free Cash Flow−$1.05B▼ -327.3% YoY

Trailing 12M (TTM)$749.7MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-6.1%−$1.05B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OGFGF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$425.0M(1.47B)−$1.05B▼ 327.3%-6.1%

FY2024$1.11B(608M)$461.0M▼ 20.0%2.9%

FY2023$1.05B(475M)$576.0M▼ 76.6%3.5%

FY2022$2.80B(336M)$2.46B▲ +257.5%17.1%

FY2021$860.0M(171M)$689.0M▲ +43.2%5.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OGFGF · P/FCF · FCF yield · FCF per share

Origin Energy Limited (OGFGF) trades at a FCF yield of 4.09% and a price-to-free-cash-flow ratio of 18.0x. FCF per share stands at $0.44, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.44

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x30.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

OGFGF · cash flow statement · operating / investing / financing

For FY2025, Origin Energy Limited generated $425.0M in operating cash flow and spent 1.47B in capital expenditures, yielding −$1.05B in free cash flow.

Operating Activities

+$425.0M

Cash from core business operations

2025-06-30

Investing Activities

−$870.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$19.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($425.0M) − |CapEx| (1.47B) = FCF (−$1.05B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

OGFGF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Origin Energy LimitedYOU

OGFGF

−$1.05B-327.3%-6.1%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Origin Energy Limited (OGFGF) reported free cash flow of −$1.05B for FY2025 (fiscal year ending 2025-06-30), down 327.3% year-over-year. The FCF margin was -6.1%.

Based on available data, Origin Energy Limited has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $2.46B in FY2022.

Origin Energy Limited's FCF yield is 4.09% and price-to-FCF ratio is 18.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OGFGF free cash flow · 8 questions

Origin Energy Limited free cash flow was −$1.05B for FY2025, down 327.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $749.7M.

OGFGF free cash flowOGFGF FCFOGFGF FCF 2025OGFGF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Origin Energy Limited · Origin Energy Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026