OS (OneStream) EV-to-FCF: 41.62 (As of Jul. 02, 2026) — 19% Below Median


OS OneStream Inc OS
16 GF Score
Price $24.00
! 1 Warning Sign
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What is OneStream EV-to-FCF?

OneStream OS -0.04% 16 EV-to-FCF is 41.62 as of Jul. 02, 2026, which is 19% below its 10-year median of 51.55. GuruFocus rates OS with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, OneStream's Enterprise Value is $3,979.7 Mil. OneStream's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $95.6 Mil. Therefore, OneStream's EV-to-FCF for today is 41.62.

The historical rank and industry rank for OneStream's EV-to-FCF or its related term are showing as below:

OS' s EV-to-FCF Range Over the Past 10 Years
Min: 27.85   Med: 51.55   Max: 96.35
Current: 41.62

During the past 4 years, the highest EV-to-FCF of OneStream was 96.35. The lowest was 27.85. And the median was 51.55.

OS's EV-to-FCF is not ranked
in the Software industry.
Industry Median: 14.255 vs OS: 41.62

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-02), OneStream's stock price is $24.00. OneStream's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.280. Therefore, OneStream's PE Ratio (TTM) for today is At Loss.


OneStream  (NAS:OS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

OneStream's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=24.00/-0.280
=At Loss

OneStream's share price for today is $24.00.
OneStream's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.280.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


OneStream EV-to-FCF Related Terms


OneStream EV-to-FCF Historical Data

* Premium members only.

The historical data trend for OneStream's EV-to-FCF 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.

OneStream EV-to-FCF Chart

OneStream Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EV-to-FCF
0.00 0.00 77.42 30.32

OneStream Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.42 47.21 51.83 30.77 30.32

OS vs KLAR, CORZ, S: EV-to-FCF Comparison

For the Software - Infrastructure subindustry, OneStream's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


OneStream EV-to-FCF vs Software Industry

For the Software industry and Technology sector, OneStream's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where OneStream's EV-to-FCF falls into.


OS
16GF Score
OneStream Inc OS
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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OneStream EV-to-FCF Calculation

OneStream's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3979.650/95.63
=41.62

OneStream's current Enterprise Value is $3,979.7 Mil.
OneStream's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $95.6 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 41.62 mean?
OneStream (OS) has a EV-to-FCF of 41.62 as of Jul. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on OneStream and its competitors. This is 19% below median its historical median of 51.55. Over the past decade, OneStream's EV-to-FCF has ranged from 27.85 to 96.35.
Is OneStream's EV-to-FCF too high?
OneStream's current EV-to-FCF of 41.62 is 19% below median its 10-year median of 51.55. Over the past 10 years, this metric has ranged from a low of 27.85 to a high of 96.35. The Software industry median EV-to-FCF is 14.26. OneStream's value of 41.62 is 192% above this industry median. Overall, OneStream has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does OneStream's EV-to-FCF compare to KLAR and CORZ?
OneStream's EV-to-FCF of 41.62 can be compared against companies in the Software industry. The industry median EV-to-FCF is 14.26. OneStream's value of 41.62 is 192% above this benchmark. Historically, OneStream's own EV-to-FCF has ranged from 27.85 to 96.35 over the past decade. While the company's 10-year median is 51.55 vs. the industry median of 14.26, OneStream has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.26, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OneStream's current EV-to-FCF of 41.62 is 192% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on OneStream and its competitors. For the Software industry, the median EV-to-FCF is 14.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OneStream's current EV-to-FCF is 41.62, which is 19% below median its own 10-year median of 51.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneStream stock overvalued right now?
OneStream (OS) has a current EV-to-FCF of 41.62. The current EV-to-FCF is 41.62, which is 19% below median its 10-year median of 51.55 and 192% above the Software industry median of 14.26. OneStream's overall GF Score™ is 16/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For OneStream (OS), the current EV-to-FCF is 41.62 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OneStream Business Description

Address 191 North Chester Street, Birmingham, MI, USA, 48009
OneStream Inc is an AI-enabled and extensible software platform. The company's platform unifies core financial functions and broader operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for Finance while providing operational insights for business users. The Digital Finance Cloud of the company provides a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders the control, visibility, and agility required to proactively adjust business and day-to-day execution. Geographically, the company generates the majority of its revenue from the United States.
16GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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