Onto Innovation Inc Financial Flexibility Index
Onto Innovation Inc 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). See Onto Innovation Inc free cash flow 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 Onto Innovation Inc (1995–2025)
Financial flexibility index of Onto Innovation Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Onto Innovation Inc across 31 annual periods. Check how high is Onto Innovation Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Onto Innovation Inc Financial Flexibility Index by Year (1995–2025)
Onto Innovation Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Onto Innovation Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Onto Innovation Inc.
| 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 | — |