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Ticker Information
Ticker
ONITCompany Name
ONITY GROUP INCSector
Financial ServicesIndustry
Mortgage FinanceExchange
NYSEONITY GROUP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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ONIT - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -935.2M | 0% | $ -945.7M |
| 3/31/2025 | $ -420.2M | 0% | $ -424.8M |
| 12/31/2024 | $ -580.8M | 0% | $ -573.8M |
| 9/30/2024 | $ -84.3M | 0% | $ -74M |
| 6/30/2024 | $ 293.5M | 103.31% | $ 284.1M |
| 3/31/2024 | $ -78M | 0% | $ -79.3M |
| 12/31/2023 | $ 16M | 153.85% | $ 10.4M |
| 9/30/2023 | $ -358.48M | 0% | $ -357.81M |
| 6/30/2023 | $ -781.06M | 0% | $ -774.37M |
| 3/31/2023 | $ -222.12M | 0% | $ -220.27M |
Key Performance Insights, Last 5 Years
- ONITY GROUP INC's latest trailing twelve months (TTM) FCF/OCF stands at 104.01%.
- Over the past 5 years, ONITY GROUP INC's average FCF/OCF has been 108.97%.
- The median FCF/OCF for ONITY GROUP INC during this period was 101.31%
- ONITY GROUP INC reached its highest FCF/OCF over the past 5 years at 153.85%.
- The lowest FCF/OCF recorded by ONITY GROUP INC in the same timeframe 99.5%
ONITY GROUP INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for ONITY GROUP INC is calculated as follows: FCF [ $ 224.57M ] / CF - Operations [ $ 215.91M ]
(=) FCF/OCF [ 104.01% ] ONIT - Free Cash Flow to Operating Cash Flow, Last 5 years
99.5%
Minimum
Sep 30, 2022
153.85%
Maximum
Dec 31, 2023
108.97%
Average
101.31%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.52% with a standard deviation of 29.02%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.52% |
| median | 80.76% |
| std | 29.02% |