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-94.76%Free Cash Flow Margin
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Market
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History
$ 36.74Close
$ 26.3 - $ 45.53 52-Week Range
Ticker Information
Ticker
ONITCompany Name
ONITY GROUP INCSector
Financial ServicesIndustry
Mortgage FinanceExchange
NYSEONITY GROUP INC - Free Cash Flow Margin Chart Analysis (TTM)
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ONIT - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -935.2M | -94.76% | $ 986.9M |
| 3/31/2025 | $ -420.2M | -42.59% | $ 986.7M |
| 12/31/2024 | $ -580.8M | -59.51% | $ 976M |
| 9/30/2024 | $ -84.3M | -8.2% | $ 1.03B |
| 6/30/2024 | $ 293.5M | 28.82% | $ 1.02B |
| 3/31/2024 | $ -78M | -7.47% | $ 1.04B |
| 12/31/2023 | $ 16M | 1.5% | $ 1.07B |
| 9/30/2023 | $ -358.48M | -34.48% | $ 1.04B |
| 6/30/2023 | $ -781.06M | -75.54% | $ 1.03B |
| 3/31/2023 | $ -222.12M | -22.57% | $ 984.14M |
Key Performance Insights, Last 5 Years
- ONITY GROUP INC's latest trailing twelve months (TTM) FCF % stands at 22.65%.
- Over the past 5 years, ONITY GROUP INC's average FCF % has been -17.27%.
- The median FCF % for ONITY GROUP INC during this period was -11.51%
- ONITY GROUP INC reached its highest FCF % over the past 5 years at 28.82%.
- The lowest FCF % recorded by ONITY GROUP INC in the same timeframe -94.76%
ONITY GROUP INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for ONITY GROUP INC is calculated as follows: FCF [ $ 224.57M ] / Revenues [ $ 991.53M ]
(=) FCF % [ 22.65% ] ONIT - Free Cash Flow Margin, Last 5 years
-94.76%
Minimum
Jun 30, 2025
28.82%
Maximum
Jun 30, 2024
-17.27%
Average
-11.51%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |