Onity Group Inc. Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Onity Group Inc. 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).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$140.40 Million
USD

Operating Cash Flow

$229.50 Million
USD

Capital Expenditures

$89.10 Million
USD

Free Cash Flow Generation Index of Onity Group Inc. (1996–2023)

Free cash flow generation index of Onity Group Inc. from 1996 to 2023. Historical FCF Generation Index trend for Onity Group Inc. across 24 annual periods. See ONIT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Onity Group Inc. Free Cash Flow Generation Index by Year (1996–2023)

Onity Group Inc. free cash flow generation index by year from 1996 to 2023. Year-by-year Free Cash Flow Generation Index for Onity Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of Onity Group Inc..

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).