Onto Innovation Inc (ONTO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

Onto Innovation Inc (ONTO) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of $22.74 Million represents 1% of operating cash flow ($26.32 Million). Read Onto Innovation Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$22.74 Million
USD

Operating Cash Flow

$26.32 Million
USD

Capital Expenditures

$3.58 Million
USD

Onto Innovation Inc Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Onto Innovation Inc across 26 annual periods. Explore Onto Innovation Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Onto Innovation Inc (1995–2025)

Year-by-year Free Cash Flow Generation Index for Onto Innovation Inc. For the full company profile including market capitalisation, see ONTO company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.91x $299.80 Million $328.31 Million $28.51 Million ▲ +4.9%
2024 0.87x $213.77 Million $245.68 Million $31.90 Million ▲ +0.2%
2023 0.87x $149.40 Million $171.97 Million $22.57 Million ▲ +0.4%
2022 0.87x $118.30 Million $136.70 Million $18.41 Million ▼ -7.1%
2021 0.93x $163.24 Million $175.28 Million $12.04 Million ▼ -3.4%
2020 0.96x $102.16 Million $105.98 Million $3.83 Million ▲ +54.2%
2019 0.63x $11.34 Million $18.15 Million $6.80 Million ▼ -20.4%
2018 0.79x $27.55 Million $35.09 Million $7.54 Million ▼ -4.9%
2017 0.83x $53.16 Million $64.37 Million $11.21 Million ▼ -6.8%
2016 0.89x $41.34 Million $46.63 Million $5.29 Million ▲ +8.0%
2015 0.82x $27.74 Million $33.79 Million $6.05 Million ▲ +59.6%
2014 0.51x $2.21 Million $4.29 Million $2.08 Million ▲ +159.8%
2013 0.20x $1.20 Million $6.08 Million $4.88 Million ▼ -77.8%
2012 0.89x $19.64 Million $22.07 Million $2.43 Million ▼ -7.7%
2011 0.96x $43.82 Million $45.44 Million $1.62 Million ▲ +31.6%
2010 0.73x $11.96 Million $16.32 Million $4.36 Million ▼ -9.0%
2008 0.81x $12.39 Million $15.39 Million $3.00 Million ▼ -13.1%
2007 0.93x $21.86 Million $23.58 Million $1.72 Million ▲ +39.2%
2006 0.67x $13.75 Million $20.64 Million $6.89 Million ▼ -0.4%
2005 0.67x $5.40 Million $8.08 Million $2.68 Million ▼ -25.8%
2003 0.90x $5.99 Million $6.65 Million $656.00K ▲ +67.0%
2002 0.54x $725.00K $1.34 Million $618.00K ▼ -39.6%
2001 0.89x $20.53 Million $22.96 Million $2.43 Million ▼ -8.4%
1997 0.98x $4.10 Million $4.20 Million $100.00K ▲ +290.5%
1996 0.25x $100.00K $400.00K $300.00K ▼ -73.9%
1995 0.96x $2.20 Million $2.30 Million $100.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).