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Onity Group ONIT Free cash flow

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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%

Valuation

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Market cap$332.14M+5.5%
Enterprise value$2.35B+1.1%
P/E1.9×
P/S0.3×0.0×

Profitability

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Net margin15.7%
FCF margin-97.9%-126pp

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.

The source filing: Onity Group’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030753

FAQ

What is Onity Group's free cash flow?
Onity Group (ONIT) reported free cash flow of -$1.59B in Q1 2026.
How has Onity Group's free cash flow changed year-over-year?
Onity Group's free cash flow decreased by 971.4% year-over-year, from -$148.4M to -$1.59B.
What is the long-term trend for Onity Group's free cash flow?
Over 2 years (2021 to 2024), Onity Group's free cash flow has grown at a 12.2% compound annual growth rate (CAGR), from -$471.7M to -$593.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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