Onity Group Inc. Financial Flexibility Index
Onity Group Inc. financial flexibility index. Onity Group Inc. (ONIT) has a Financial Flexibility Index of -0.18x as of June 2026. Free cash flow of $-2.11 Billion (operating CF $-2.11 Billion minus capex $900.00K) represents 0% of total liabilities ($11.69 Billion). See ONIT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Onity Group Inc. (1996–2025)
Financial flexibility index of Onity Group Inc. from 1996 to 2025. Historical Financial Flexibility Index trend for Onity Group Inc. across 30 annual periods. Check ONIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Onity Group Inc. Financial Flexibility Index by Year (1996–2025)
Onity Group Inc. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Onity Group Inc.. For the full cash flow conversion analysis, see Onity Group Inc. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-371.70 Million | $-748.00 Million | $15.54 Billion | ▲ +37.8% |
| 2024 | -0.04x | $-613.30 Million | $-651.00 Million | $15.94 Billion | ▼ -451.4% |
| 2023 | 0.01x | $132.60 Million | $10.40 Million | $12.11 Billion | ▼ -65.4% |
| 2022 | 0.03x | $378.10 Million | $173.20 Million | $11.94 Billion | ▲ +0.9% |
| 2021 | 0.03x | $366.10 Million | $-468.40 Million | $11.67 Billion | ▼ -40.4% |
| 2020 | 0.05x | $538.30 Million | $261.00 Million | $10.24 Billion | ▲ +75.5% |
| 2019 | 0.03x | $299.56 Million | $151.94 Million | $9.99 Billion | ▼ -7.7% |
| 2018 | 0.03x | $287.03 Million | $272.58 Million | $8.84 Billion | ▼ -39.0% |
| 2017 | 0.05x | $418.07 Million | $409.02 Million | $7.86 Billion | ▼ -21.1% |
| 2016 | 0.07x | $472.10 Million | $421.23 Million | $7.00 Billion | ▼ -30.3% |
| 2015 | 0.10x | $631.52 Million | $581.68 Million | $6.53 Billion | ▲ +81.0% |
| 2014 | 0.05x | $386.44 Million | $352.52 Million | $7.23 Billion | ▼ -83.0% |
| 2013 | 0.31x | $1.90 Billion | $884.42 Million | $6.05 Billion | ▼ -38.9% |
| 2012 | 0.51x | $2.02 Billion | $1.82 Billion | $3.92 Billion | ▲ +76.4% |
| 2011 | 0.29x | $985.97 Million | $982.14 Million | $3.38 Billion | ▼ -22.2% |
| 2010 | 0.37x | $754.79 Million | $727.54 Million | $2.02 Billion | ▲ +53.3% |
| 2009 | 0.24x | $220.59 Million | $206.65 Million | $903.49 Million | ▲ +200.2% |
| 2008 | 0.08x | $132.56 Million | $123.09 Million | $1.63 Billion | ▲ +137.2% |
| 2007 | -0.22x | $-394.60 Million | $-512.04 Million | $1.81 Billion | ▼ -158.8% |
| 2006 | 0.37x | $537.92 Million | $391.78 Million | $1.45 Billion | ▲ +375.8% |
| 2005 | -0.13x | $-202.94 Million | $-328.17 Million | $1.51 Billion | ▼ -190.3% |
| 2004 | 0.15x | $187.11 Million | $179.51 Million | $1.25 Billion | ▲ +7.2% |
| 2003 | 0.14x | $140.76 Million | $33.13 Million | $1.01 Billion | ▼ -55.0% |
| 2002 | 0.31x | $264.15 Million | $251.35 Million | $853.50 Million | ▲ +500.0% |
| 2001 | 0.05x | $66.14 Million | $53.85 Million | $1.28 Billion | ▲ +850.9% |
| 2000 | 0.01x | $9.04 Million | $5.61 Million | $1.67 Billion | ▲ +106.9% |
| 1999 | -0.08x | $-209.58 Million | $-248.08 Million | $2.66 Billion | ▼ -170.3% |
| 1998 | 0.11x | $306.59 Million | $286.25 Million | $2.74 Billion | ▲ +279.6% |
| 1997 | 0.03x | $74.40 Million | $60.70 Million | $2.52 Billion | ▼ -36.9% |
| 1996 | 0.05x | $106.61 Million | $101.37 Million | $2.28 Billion | — |