Onto Innovation Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

Onto Innovation Inc 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).

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

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

Free cash flow generation index of Onto Innovation Inc from 1995 to 2025. Historical FCF Generation Index trend for Onto Innovation Inc across 26 annual periods. See Onto Innovation Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Onto Innovation Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Onto Innovation Inc. For the full cash flow conversion analysis, see ONTO cash generation efficiency.

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).