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-95.83%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 37.31Close
$ 26.3 - $ 45.53 52-Week Range
Ticker Information
Ticker
ONITCompany Name
ONITY GROUP INCSector
Financial ServicesIndustry
Mortgage FinanceExchange
NYSEONITY GROUP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ONIT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -945.7M | -95.83% | $ 986.9M |
| 3/31/2025 | $ -424.8M | -43.05% | $ 986.7M |
| 12/31/2024 | $ -573.8M | -58.79% | $ 976M |
| 9/30/2024 | $ -74M | -7.19% | $ 1.03B |
| 6/30/2024 | $ 284.1M | 27.9% | $ 1.02B |
| 3/31/2024 | $ -79.3M | -7.6% | $ 1.04B |
| 12/31/2023 | $ 10.4M | 0.97% | $ 1.07B |
| 9/30/2023 | $ -357.81M | -34.41% | $ 1.04B |
| 6/30/2023 | $ -774.37M | -74.89% | $ 1.03B |
| 3/31/2023 | $ -220.27M | -22.38% | $ 984.14M |
Key Performance Insights, Last 5 Years
- ONITY GROUP INC's latest trailing twelve months (TTM) OCF % stands at 21.78%.
- Over the past 5 years, ONITY GROUP INC's average OCF % has been -17.36%.
- The median OCF % for ONITY GROUP INC during this period was -11.05%
- ONITY GROUP INC reached its highest OCF % over the past 5 years at 27.9%.
- The lowest OCF % recorded by ONITY GROUP INC in the same timeframe -95.83%
ONITY GROUP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for ONITY GROUP INC is calculated as follows: CF - Operations [ $ 215.91M ] / Revenues [ $ 991.53M ]
(=) OCF % [ 21.78% ] ONIT - Operating Cash Flow Margin, Last 5 years
-95.83%
Minimum
Jun 30, 2025
27.9%
Maximum
Jun 30, 2024
-17.36%
Average
-11.05%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |