Onterris, Inc. (ONT): 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 years ended 2020-12-31, 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before each 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.

$91.16M
Year ended 2025-12-31
$52.07M
Trailing 12 months to 2026-06-30
+102.0%
3-year compound annual growth
2018-12-31: -$6.62M2019-12-31: $12.35M2020-12-31: -$5.91M2021-12-31: $30.70M2022-12-31: $11.07M2023-12-31: $26.44M2024-12-31: $902.0K2025-12-31: $91.16M$91.16M
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$91.16Mn/m2026-02-26, From 2025-01-01
2024-12-31$902.0K-96.6%2026-02-26, From 2024-01-01
2023-12-31$26.44M+139.0%2026-02-26, From 2023-01-01
2022-12-31$11.07M-63.9%2025-03-03, From 2022-01-01
2021-12-31$30.70Mn/c2024-02-29, From 2021-01-01
2020-12-31-$5.91Mn/c2023-03-01, From 2020-01-01
2019-12-31$12.35Mn/m2022-03-01, From 2019-01-01
2018-12-31-$6.62Mn/a2021-03-24, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Onterris, Inc. (ONT)2025-12-31$91.16Mn/m
Exponent Inc (EXPO)2026-01-02$122.34M-11.1%
Bowman Consulting Group Ltd. (BWMN)2025-12-31$33.43M+41.2%
Huron Consulting Group Inc. (HURN)2025-12-31$182.96M-5.0%
ICF International, Inc. (ICFI)2025-12-31$120.21M-19.9%
Hackett Group, Inc. (HCKT)2025-12-26$32.44M-25.7%
TSS, Inc. (TSSI)2025-12-31$2.12M-68.9%
Information Services Group Inc. (III)2025-12-31$24.99M+46.7%
Astrana Health, Inc. (ASTH)2025-12-31$104.49M+136.6%

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