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). See working capital to net assets of Onity Group Inc. to evaluate short-term liquidity relative to the company's equity base.
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. Explore ONIT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Onity Group Inc. (1996–2023)
Year-by-year Free Cash Flow Generation Index for Onity Group Inc.. For the full company profile including market capitalisation, see how much is Onity Group Inc. worth.
| 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 | — |