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). Read Onity Group Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Onity Group Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |