TickerFacts.

Onity Group Inc. (ONIT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$750.90M
Year ended 2025-12-31
-$2.11B
Trailing 12 months to 2026-06-30
$1.80B2009-12-31: $202.95M2010-12-31: $723.72M2011-12-31: $978.32M2012-12-31: $1.80B2013-12-31: $855.50M2014-12-31: $341.09M2015-12-31: $544.20M2016-12-31: $387.71M2017-12-31: $399.97M2018-12-31: $263.56M2019-12-31: $149.99M2020-12-31: $256.90M2021-12-31: -$471.70M2022-12-31: $167.70M2023-12-31: $8.20M2024-12-31: -$574.60M2025-12-31: -$750.90M-$750.90M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$750.90Mn/m2026-02-17, From 2025-01-01
2024-12-31-$574.60Mn/m2026-02-17, From 2024-01-01
2023-12-31$8.20M-95.1%2026-02-17, From 2023-01-01
2022-12-31$167.70Mn/m2025-02-21, From 2022-01-01
2021-12-31-$471.70Mn/m2024-02-27, From 2021-01-01
2020-12-31$256.90M+71.3%2023-02-28, From 2020-01-01
2019-12-31$149.99M-43.1%2022-02-25, From 2019-01-01
2018-12-31$263.56M-34.1%2021-02-19, From 2018-01-01
2017-12-31$399.97M+3.2%2020-02-26, From 2017-01-01
2016-12-31$387.71Mn/c2019-02-27, From 2016-01-01
2015-12-31$544.20M+59.5%2018-02-28, From 2015-01-01
2014-12-31$341.09M-60.1%2017-05-15, From 2014-01-01
2013-12-31$855.50M-52.4%2016-02-29, From 2013-01-01
2012-12-31$1.80B+83.6%2015-05-11, From 2012-01-01
2011-12-31$978.32M+35.2%2014-08-18, From 2011-01-01
2010-12-31$723.72M+256.6%2013-03-01, From 2010-01-01
2009-12-31$202.95Mn/a2012-02-29, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Mortgage Bankers & Loan Correspondents), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Onity Group Inc. (ONIT)2025-12-31-$750.90Mn/m
PennyMac Financial Services, Inc. (PFSI)2025-12-31-$1.66Bn/m
UWM Holdings Corp (UWMC)2025-12-31-$2.72Bn/m
Rocket Companies, Inc. (RKT)2025-12-31-$4.02Bn/m
Beeline Holdings, Inc. (BLNE)2025-12-31-$22.14Mn/a

Compare ONIT, PFSI, UWMC, RKT side by side · Screen every company in Mortgage Bankers & Loan Correspondents ↗