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Onity Group ONIT Free cash flow margin

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Other financials

Income statement

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Revenue$294.3M+17.8%
Net income$7.6M-65.6%
EPS (diluted)$0.74-70.4%

Balance sheet

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Cash & equivalents$182.5M+2.5%
Total debt$2.2B+38.8%
Total equity$629.2M+36.7%
Total assets$17.7B+9.1%

Cash flow

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Operating cash flow-$1.6B-974%
CapEx$100.0K-66.7%
Free cash flow-$1.6B-971%

Valuation

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Market cap$311.23M+3.8%
Enterprise value$2.33B+36.4%
P/E1.8×
P/S0.3×0.0×

Profitability

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Net margin15.7%

Returns & leverage

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Return on equity32.1%
Debt / equity3.5×+0.1×

Where this comes from

Calculated from Onity Group’s reported figures.

Based on trailing twelve months.

The official record: Onity Group’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onity Group's free cash flow margin?
Onity Group (ONIT) reported free cash flow margin of -97.9% in Q2 2025.
How has Onity Group's free cash flow margin changed year-over-year?
Onity Group's free cash flow margin decreased by 451.5% year-over-year, from 27.8% to -97.9%.
What is the long-term trend for Onity Group's free cash flow margin?
Over 3 years (2020 to 2024), Onity Group's free cash flow margin has grown at a 31.5% compound annual growth rate (CAGR), from 26.7% to -60.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.