Onex (ONEXF) Operating Cash Flow per Share : $2.57 (TTM As of Mar. 2025)

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What is Onex Operating Cash Flow per Share?

Onex's operating cash flow per share for the three months ended in Mar. 2025 was $-0.76. Onex's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $2.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Onex was 80.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Onex's Operating Cash Flow per Share or its related term are showing as below:

ONEXF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -72.4 Med: 4.7 Max: 277.5
Current: -14.4

During the past 13 years, Onex's highest 3-Year average Operating Cash Flow per Share Growth Rate was 277.50% per year. The lowest was -72.40% per year. And the median was 4.70% per year.

ONEXF's 3-Year OCF Growth Rate is ranked worse than
74.87% of 979 companies
in the Asset Management industry
Industry Median: 8.4 vs ONEXF: -14.40

Onex Operating Cash Flow per Share Historical Data

The historical data trend for Onex's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Onex Operating Cash Flow per Share Chart

Onex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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3.98

4.06

-4.52

0.86

2.29

Onex Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.00	0.25	2.27	0.82	-0.76

Competitive Comparison of Onex's Operating Cash Flow per Share

For the Asset Management subindustry, Onex's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Onex's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Onex's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Onex's Price-to-Operating-Cash-Flow falls into.

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Onex Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Onex's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	174	/	76.000
	=	2.29

Onex's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-54	/	71.000
	=	-0.76

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.57

Onex Operating Cash Flow per Share Related Terms

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Onex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Onex Corp (OTCPK:ONEXF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ONEX:Canada

Address

161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S1

Website

https://www.onex.com

Onex Corp is a private equity investor and asset management firm. The company operates in two reportable segments: Investing, which comprises the activity of investing Onex's capital, and Asset Management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the Investing segment.