Onity (ONIT) Free Cash Flow (2010 - 2026)
Onity's (ONIT) quarterly Free Cash Flow came in at -$1.6 billion in Q1 2026, down 971.43% year-on-year from $182.5 million in Q1 2025, and down 583.87% quarter-over-quarter from -$232.5 million in Q4 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.
- On a quarterly basis, Free Cash Flow fell 971.43% year-over-year to -$1.6 billion in Q1 2026; TTM through Mar 2026 was -$2.2 billion, a 414.91% decrease from a year earlier, with the FY2025 full-year figure at -$750.9 million, down 30.68% from the prior year.
- Free Cash Flow eased to -$1.6 billion in Q1 2026 per ONIT's latest filing, from -$232.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $376.9 million in Q3 2023 and bottomed at -$1.6 billion in Q1 2026.
- The 5-year median for Free Cash Flow is -$98.1 million (2022), against an average of -$161.2 million.
- Across the five-year window, Free Cash Flow soared 1097.91% in 2025 and slumped 971.43% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$98.1 million in 2022, then jumped by 387.26% to $281.8 million in 2023, then slumped by 177.54% to -$218.5 million in 2024, then fell by 6.41% to -$232.5 million in 2025, then sank by 583.87% to -$1.6 billion in 2026.
- Per Business Quant, the three latest ONIT Free Cash Flow figures stand at -$1.6 billion (Q1 2026), -$232.5 million (Q4 2025), and $228.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 1.81 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 16.48 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 3.87 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -1.34 Bn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -1.15 Bn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 12.04 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -2.25 Bn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -127.52 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | -1.59 Bn |
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 |