Onto Innovation Inc (ONTO) — Free Cash Flow Generation Index
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). See how liquid is Onto Innovation Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Innovation Inc (ONTO) market capitalisation.
| 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 | — |