Onex (STU:ONE) FCF Margin % : 85.86% (As of Sep. 2024)

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What is Onex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Onex's Free Cash Flow for the three months ended in Sep. 2024 was €153.2 Mil. Onex's Revenue for the three months ended in Sep. 2024 was €178.4 Mil. Therefore, Onex's FCF Margin % for the quarter that ended in Sep. 2024 was 85.86%.

As of today, Onex's current FCF Yield % is 1.00%.

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

STU:ONE' s FCF Margin % Range Over the Past 10 Years
Min: -89.7 Med: 5.67 Max: 41.92
Current: 5.96

During the past 13 years, the highest FCF Margin % of Onex was 41.92%. The lowest was -89.70%. And the median was 5.67%.

STU:ONE's FCF Margin % is ranked worse than
60.78% of 1530 companies
in the Asset Management industry
Industry Median: 17.97 vs STU:ONE: 5.96

Onex FCF Margin % Historical Data

The historical data trend for Onex'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.

* Premium members only.

Onex FCF Margin % Chart

Onex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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41.92

33.48

17.77

-89.70

5.35

Onex Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															44.70	-11.06	-79.38	7.79	85.86

Competitive Comparison of Onex's FCF Margin %

For the Asset Management subindustry, Onex'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.

Onex's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Onex's FCF Margin % distribution charts can be found below:

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

Onex FCF Margin % Calculation

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

Onex's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	55.02	/	1028.874
	=	5.35 %

Onex's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	153.17	/	178.398
	=	85.86 %

Onex FCF Margin % Related Terms

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Onex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Onex Corp (STU:ONE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ONEXF:USA ONE:Germany 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' 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.