Onto Innovation Inc (ONTO) — Financial Flexibility Index
Onto Innovation Inc (ONTO) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $29.91 Million (operating CF $26.32 Million minus capex $3.58 Million) represents 0% of total liabilities ($264.18 Million). Also explore Onto Innovation Inc (ONTO) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onto Innovation Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Onto Innovation Inc across 31 annual periods. Check ONTO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Onto Innovation Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Onto Innovation Inc. For the full company profile including market capitalisation, see Onto Innovation Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | $356.83 Million | $328.31 Million | $267.09 Million | ▼ -8.0% |
| 2024 | 1.45x | $277.58 Million | $245.68 Million | $191.21 Million | ▲ +29.2% |
| 2023 | 1.12x | $194.55 Million | $171.97 Million | $173.18 Million | ▲ +43.7% |
| 2022 | 0.78x | $155.11 Million | $136.70 Million | $198.44 Million | ▼ -6.6% |
| 2021 | 0.84x | $187.32 Million | $175.28 Million | $223.76 Million | ▲ +55.1% |
| 2020 | 0.54x | $109.81 Million | $105.98 Million | $203.43 Million | ▲ +299.3% |
| 2019 | 0.14x | $24.95 Million | $18.15 Million | $184.55 Million | ▼ -82.2% |
| 2018 | 0.76x | $42.64 Million | $35.09 Million | $56.15 Million | ▼ -47.0% |
| 2017 | 1.43x | $75.58 Million | $64.37 Million | $52.77 Million | ▲ +24.0% |
| 2016 | 1.15x | $51.92 Million | $46.63 Million | $44.96 Million | ▲ +216.3% |
| 2015 | 0.37x | $39.85 Million | $33.79 Million | $109.15 Million | ▲ +468.8% |
| 2014 | 0.06x | $6.37 Million | $4.29 Million | $99.31 Million | ▼ -45.9% |
| 2013 | 0.12x | $10.96 Million | $6.08 Million | $92.36 Million | ▼ -53.5% |
| 2012 | 0.26x | $24.50 Million | $22.07 Million | $95.89 Million | ▼ -54.3% |
| 2011 | 0.56x | $47.07 Million | $45.44 Million | $84.13 Million | ▼ -8.0% |
| 2010 | 0.61x | $20.68 Million | $16.32 Million | $34.02 Million | ▲ +243.5% |
| 2009 | -0.42x | $-11.47 Million | $-12.06 Million | $27.07 Million | ▼ -149.2% |
| 2008 | 0.86x | $18.39 Million | $15.39 Million | $21.34 Million | ▲ +21.7% |
| 2007 | 0.71x | $25.30 Million | $23.58 Million | $35.74 Million | ▲ +22.4% |
| 2006 | 0.58x | $27.54 Million | $20.64 Million | $47.61 Million | ▼ -16.8% |
| 2005 | 0.70x | $10.75 Million | $8.08 Million | $15.47 Million | ▲ +805.3% |
| 2004 | -0.10x | $-1.43 Million | $-3.20 Million | $14.51 Million | ▼ -116.0% |
| 2003 | 0.62x | $7.30 Million | $6.65 Million | $11.83 Million | ▲ +462.9% |
| 2002 | 0.11x | $1.96 Million | $1.34 Million | $17.88 Million | ▼ -97.6% |
| 2001 | 4.50x | $25.39 Million | $22.96 Million | $5.65 Million | ▲ +2188.8% |
| 2000 | -0.22x | $-3.24 Million | $-4.63 Million | $15.05 Million | ▼ -623.7% |
| 1999 | 0.04x | $300.00K | $-700.00K | $7.30 Million | ▲ +128.8% |
| 1998 | -0.14x | $-5.90 Million | $-6.90 Million | $41.30 Million | ▼ -125.6% |
| 1997 | 0.56x | $4.30 Million | $4.20 Million | $7.70 Million | ▲ +530.2% |
| 1996 | 0.09x | $700.00K | $400.00K | $7.90 Million | ▼ -71.9% |
| 1995 | 0.32x | $2.40 Million | $2.30 Million | $7.60 Million | — |