Onity Group Inc. (ONIT) — Financial Flexibility Index

Latest as of March 2026: -0.08x

Onity Group Inc. (ONIT) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-1.40 Billion (operating CF $-1.59 Billion minus capex $186.90 Million) represents 0% of total liabilities ($17.11 Billion). Check ONIT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.40 Billion
Operating CF − Capex

Total Liabilities

$17.11 Billion
USD

Capital Expenditures

$186.90 Million
USD

Onity Group Inc. Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Onity Group Inc. across 30 annual periods. See Onity Group Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Onity Group Inc. (1996–2025)

Year-by-year free cash flow to debt coverage for Onity Group Inc.. For the full company profile including market capitalisation, see market value of Onity Group Inc..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities