Company / Operating Cash Flow
ONITY GROUP INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$748.0M
FY2025
5-year range
-$748.0M / $173.2M
FY2021-FY2025
Trend
-30.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $173M in FY2022 to -$748M in FY2025.
Based on SEC 10-K filings.
-$748M in FY2025.
Declined from $10M to -$748M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ONITY GROUP INC.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 30.4% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$748.0M | -30.4% |
| FY2024 | -$573.8M | -5617.3% |
| FY2023 | $10.4M | -94.0% |
| FY2022 | $173.2M | +14.0% |
| FY2021 | $151.9M | -41.8% |
| FY2020 | $261.0M | +71.8% |
| FY2019 | $151.9M | -63.9% |
| FY2018 | $421.2M | -27.6% |
| FY2017 | $581.7M | +38.1% |
| FY2016 | $421.2M | -27.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026