Onity Group Inc. (ONIT) — 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). Check Onity Group Inc. (ONIT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onity Group Inc. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Onity Group Inc. across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Onity Group Inc..
Annual Financial Flexibility Index for Onity Group Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Onity Group Inc.. Explore Onity Group Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |