Company / Free Cash Flow
ONITY GROUP INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$750.9M
FY2025
5-year range
-$750.9M / $167.7M
FY2021-FY2025
Trend
-30.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 3 consecutive years, from $168M in FY2022 to -$751M in FY2025.
Based on SEC 10-K filings.
-$751M in FY2025.
Declined from $8M to -$751M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ONITY GROUP INC.'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 30.7% year-over-year.
- Peak free cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$750.9M | -30.7% |
| FY2024 | -$574.6M | -7107.3% |
| FY2023 | $8.2M | -95.1% |
| FY2022 | $167.7M | +11.8% |
| FY2021 | $150.0M | -41.6% |
| FY2020 | $256.9M | +71.3% |
| FY2019 | $150.0M | -61.3% |
| FY2018 | $387.7M | -28.8% |
| FY2017 | $544.2M | +40.4% |
| FY2016 | $387.7M | -28.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026