Oklo Inc.

OKLO Utilities Utilities Independent Power Producers

EPS
−55.6%
Free cash flow
−632.3%

Quarter to June 2026, against a year earlier

19.57 2.55 −11.53%
Market cap
$3.6B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Oklo Inc. (OKLO) Free cash flow margin

Alert me on Free cash flow margin

Oklo Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 0.00%, down 0.0 percentage points from fiscal 2025 (0.00%). Over the past ten years it has ranged from 0.00% (fiscal 2025) to 0.00% (fiscal 2025) — the current reading is the highest in ten years. That is below the Utilities Independent Power Producers industry median of 0.50% and above the Utilities sector median of −9.94%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 0.00% 0.00
FY2024 0.00% 0.00
FY2023 0.00% 0.00
FY2022 0.00% 0.00
FY2021 0.00% —

Against its own ten years

Low 0.00% High 0.00%
Ten-year median 0.00%
Current reading's percentile 100

Free cash flow margin against peers

Company Free cash flow margin
VST Vistra Corp. compare 12.6%
TLN Talen Energy Corporation compare 7.11%
NRG NRG Energy, Inc. compare 1.10%
CEG Constellation Energy Corporation compare 0.99%
OKLO Oklo Inc. 0.00%
HNRG Hallador Energy Company compare −10.5%
KEN Kenon Holdings Ltd. compare −21.3%
DGXX Digi Power X Inc. compare −428.9%
ONEN ONE Nuclear Energy Inc. compare —
Utilities Independent Power Producers industry median 0.50%
Utilities sector median −9.94%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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