Onity (ONIT) Free Cash Flow (2010 - 2026)
Onity (ONIT) recorded quarterly Free Cash Flow of -$1.6 billion in Q1 2026, down 583.87% quarter-over-quarter from -$232.5 million in Q4 2025, and down 971.43% on a YoY basis from $182.5 million in Q1 2025.
Onity (ONIT) Free Cash Flow (2010 - 2026) Analysis & Trends
Onity's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.6 billion for Q1 2026.
- In Q1 2026, Free Cash Flow fell 971.43% year-over-year to -$1.6 billion; the TTM figure through Mar 2026 stood at -$2.2 billion (down 414.91% YoY), while the FY2025 annual figure was -$750.9 million, down 30.68% from the prior year.
- Free Cash Flow was -$1.6 billion for Q1 2026 at Onity, down from -$232.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $376.9 million in Q3 2023 to a low of -$1.6 billion in Q1 2026.
- Historically, Free Cash Flow has averaged -$161.2 million across 5 years, with a median of -$98.1 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 1097.91% in 2025, then slumped 971.43% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$98.1 million in 2022, then jumped by 387.26% to $281.8 million in 2023, then plunged by 177.54% to -$218.5 million in 2024, then fell by 6.41% to -$232.5 million in 2025, then tumbled by 583.87% to -$1.6 billion in 2026.
- The last three Free Cash Flow figures came in at -$1.6 billion (Q1 2026), -$232.5 million (Q4 2025), and $228.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - | 1.81 Bn |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | -1.34 Bn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | -1.15 Bn |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | -2.25 Bn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | 12.04 Mn |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | -125.55 Mn |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | -1.59 Bn |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | -177.20 Mn |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - | -170,522.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.59 Bn |
| Mar 31, 2026 | -1.59 Bn |
| Dec 31, 2025 | -232.50 Mn |
| Dec 31, 2025 | -232.50 Mn |
| Sep 30, 2025 | 228.80 Mn |
| Sep 30, 2025 | 228.80 Mn |
| Jun 30, 2025 | -598.80 Mn |
| Jun 30, 2025 | -598.80 Mn |
| Mar 31, 2025 | -148.40 Mn |
| Mar 31, 2025 | -148.40 Mn |
| Dec 31, 2024 | -218.50 Mn |
| Dec 31, 2024 | -218.50 Mn |
| Sep 30, 2024 | 19.10 Mn |
| Sep 30, 2024 | 19.10 Mn |
| Jun 30, 2024 | -78.00 Mn |
| Jun 30, 2024 | -78.00 Mn |
| Mar 31, 2024 | -297.20 Mn |
| Mar 31, 2024 | -297.20 Mn |
| Dec 31, 2023 | 281.80 Mn |
| Dec 31, 2023 | 281.80 Mn |