Onity Group (LTS:0KAS) FCF Margin % : -132.53% (As of Dec. 2024)

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What is Onity Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Onity Group's Free Cash Flow for the three months ended in Dec. 2024 was $-336 Mil. Onity Group's Revenue for the three months ended in Dec. 2024 was $254 Mil. Therefore, Onity Group's FCF Margin % for the quarter that ended in Dec. 2024 was -132.53%.

As of today, Onity Group's current FCF Yield % is -307.55%.

The historical rank and industry rank for Onity Group's FCF Margin % or its related term are showing as below:

LTS:0KAS' s FCF Margin % Range Over the Past 10 Years
Min: -121.03 Med: -0.65 Max: 32.62
Current: -75.47

During the past 13 years, the highest FCF Margin % of Onity Group was 32.62%. The lowest was -121.03%. And the median was -0.65%.

LTS:0KAS's FCF Margin % is ranked worse than
87.78% of 1481 companies
in the Banks industry
Industry Median: 26.89 vs LTS:0KAS: -75.47

Onity Group FCF Margin % Historical Data

The historical data trend for Onity Group's FCF Margin % 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.

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Onity Group FCF Margin % Chart

Onity Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-1.67

-121.03

-3.17

-9.77

-75.47

Onity Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															85.19	-126.11	-42.28	-11.58	-132.53

Competitive Comparison of Onity Group's FCF Margin %

For the Mortgage Finance subindustry, Onity Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Onity Group's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Onity Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Onity Group's FCF Margin % falls into.

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Onity Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Onity Group's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-807	/	1069.3
	=	-75.47 %

Onity Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-336.1	/	253.6
	=	-132.53 %

Onity Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Onity Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Onity Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Onity Group Inc (LTS:0KAS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ONIT:USA OW0A:Germany

Address

1661 Worthington Road, Suite 100, West Palm Beach, FL, USA, 33409

Website

https://www.onitygroup.com

Onity Group Inc is a non-bank mortgage servicer and originator providing solutions through its brands, PHH Mortgage and Liberty Reverse Mortgage. PHH Mortgage is one of the servicers in the country, focused on delivering a variety of servicing and lending programs. Liberty is one of the nation's reverse mortgage lenders dedicated to education and providing loans that help customers meet their personal and financial needs.

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