OneStream, Inc. Class A Common Stock (OS) — 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). Read debt load of OneStream, Inc. Class A Common Stock for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OneStream, Inc. Class A Common Stock Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for OneStream, Inc. Class A Common Stock across 2 annual periods. Explore reinvestment intensity of OneStream, Inc. Class A Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OneStream, Inc. Class A Common Stock (2023–2024)
Year-by-year Free Cash Flow Generation Index for OneStream, Inc. Class A Common Stock. For the full company profile including market capitalisation, see OS market cap overview.
| 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 | — |