OneStream, Inc. Class A Common Stock Free Cash Flow Generation Index
OneStream, Inc. Class A Common Stock free cash flow generation index. OneStream, Inc. Class A Common Stock (OS) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $4.79 Million represents 1% of operating cash flow ($4.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OneStream, Inc. Class A Common Stock (2023–2024)
Free cash flow generation index of OneStream, Inc. Class A Common Stock from 2023 to 2024. Historical FCF Generation Index trend for OneStream, Inc. Class A Common Stock across 2 annual periods. See financial agility of OneStream, Inc. Class A Common Stock to measure the company's free cash flow as a share of total liabilities.
OneStream, Inc. Class A Common Stock Free Cash Flow Generation Index by Year (2023–2024)
OneStream, Inc. Class A Common Stock free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for OneStream, Inc. Class A Common Stock. For the full cash flow conversion analysis, see OS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $58.53 Million | $61.15 Million | $2.62 Million | ▲ +9.0% |
| 2023 | 0.88x | $18.68 Million | $21.27 Million | $2.59 Million | — |