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). Check Onto Innovation Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Onto Innovation Inc.
Annual Financial Flexibility Index for Onto Innovation Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Onto Innovation Inc. Explore Onto Innovation 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 | 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 | — |