Onity Group Inc. (ONIT) — Free Cash Flow Generation Index
Onity Group Inc. (ONIT) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of $140.40 Million represents 1% of operating cash flow ($229.50 Million). Explore Onity Group Inc. (ONIT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Onity Group Inc. Free Cash Flow Generation Index (1996–2023)
Historical FCF Generation Index trend for Onity Group Inc. across 24 annual periods. For the full cash flow conversion analysis, see Onity Group Inc. (ONIT) cash conversion ratio.
Annual Free Cash Flow Generation for Onity Group Inc. (1996–2023)
Year-by-year Free Cash Flow Generation Index for Onity Group Inc.. Check Onity Group Inc. (ONIT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -10.75x | $-111.80 Million | $10.40 Million | $122.20 Million | ▼ -5773.5% |
| 2022 | -0.18x | $-31.70 Million | $173.20 Million | $204.90 Million | ▼ -193.1% |
| 2020 | -0.06x | $-16.30 Million | $261.00 Million | $277.30 Million | ▼ -319.8% |
| 2019 | 0.03x | $4.32 Million | $151.94 Million | $147.62 Million | ▼ -97.0% |
| 2018 | 0.95x | $258.13 Million | $272.58 Million | $14.45 Million | ▼ -2.8% |
| 2017 | 0.97x | $398.31 Million | $409.02 Million | $9.05 Million | ▲ +10.8% |
| 2016 | 0.88x | $370.35 Million | $421.23 Million | $50.87 Million | ▼ -3.8% |
| 2015 | 0.91x | $531.84 Million | $581.68 Million | $49.84 Million | ▲ +1.2% |
| 2014 | 0.90x | $318.61 Million | $352.52 Million | $33.92 Million | ▲ +704.8% |
| 2013 | -0.15x | $-132.16 Million | $884.42 Million | $1.02 Billion | ▼ -116.8% |
| 2012 | 0.89x | $1.62 Billion | $1.82 Billion | $199.26 Million | ▼ -10.6% |
| 2011 | 1.00x | $978.32 Million | $982.14 Million | $3.82 Million | ▲ +3.5% |
| 2010 | 0.96x | $700.30 Million | $727.54 Million | $27.25 Million | ▲ +3.2% |
| 2009 | 0.93x | $192.71 Million | $206.65 Million | $13.94 Million | ▲ +1.0% |
| 2008 | 0.92x | $113.62 Million | $123.09 Million | $9.47 Million | ▲ +47.2% |
| 2006 | 0.63x | $245.64 Million | $391.78 Million | $146.14 Million | ▼ -34.5% |
| 2004 | 0.96x | $171.92 Million | $179.51 Million | $7.59 Million | ▲ +142.6% |
| 2003 | -2.25x | $-74.50 Million | $33.13 Million | $107.63 Million | ▼ -337.0% |
| 2002 | 0.95x | $238.55 Million | $251.35 Million | $12.80 Million | ▲ +23.0% |
| 2001 | 0.77x | $41.56 Million | $53.85 Million | $12.29 Million | ▲ +98.0% |
| 2000 | 0.39x | $2.19 Million | $5.61 Million | $3.43 Million | ▼ -58.0% |
| 1998 | 0.93x | $265.92 Million | $286.25 Million | $20.33 Million | ▲ +20.0% |
| 1997 | 0.77x | $47.00 Million | $60.70 Million | $13.70 Million | ▼ -18.3% |
| 1996 | 0.95x | $96.12 Million | $101.37 Million | $5.24 Million | — |