Onity (ONIT) Free Cash Flow (2010 - 2026)
Onity (ONIT) posted Free Cash Flow of -$516.9 million for Q2 2026, up 67.49% on a QoQ basis from -$1.6 billion in Q1 2026, and up 13.68% year-over-year from -$454.7 million in Q2 2025.
Analysis
Onity (ONIT) Free Cash Flow (2010 - 2026) Analysis & Trends
Onity has reported Free Cash Flow for 17 years, with the latest figure at -$516.9 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 13.68% year-over-year to -$516.9 million in Q2 2026; TTM through Jun 2026 was -$2.1 billion, a 122.97% 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 was -$516.9 million for Q2 2026 at Onity, up from -$1.6 billion in the prior quarter.
- The five-year high for Free Cash Flow was $376.9 million in Q3 2023, with the low at -$1.6 billion in Q1 2026.
- Average Free Cash Flow over 5 years is -$180.9 million, with a median of -$123.2 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 1097.91% in 2025, then sank 971.43% in 2026.
- Over 5 years, Free Cash Flow stood at -$98.1 million in 2022, then surged by 387.26% to $281.8 million in 2023, then tumbled by 177.54% to -$218.5 million in 2024, then retreated by 6.41% to -$232.5 million in 2025, then plunged by 122.32% to -$516.9 million in 2026.
- The last three Free Cash Flow figures came in at -$516.9 million (Q2 2026), -$1.6 billion (Q1 2026), and -$232.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | -1.25 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | 9.25 Bn |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | -41.39 Mn |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | 2.13 Bn |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 40.40 Mn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | 334.58 Mn |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | 1.17 Bn |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | - |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | 3.64 Mn |
| 10 | Onity | 266.14 Mn | 69.84 Mn | - | -516.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -516.90 Mn |
| Mar 31, 2026 | -1.59 Bn |
| Dec 31, 2025 | -232.50 Mn |
| Sep 30, 2025 | 228.80 Mn |
| Jun 30, 2025 | -598.80 Mn |
| Mar 31, 2025 | -148.40 Mn |
| Dec 31, 2024 | -218.50 Mn |
| Sep 30, 2024 | 19.10 Mn |
| Jun 30, 2024 | -78.00 Mn |
| Mar 31, 2024 | -297.20 Mn |
| Dec 31, 2023 | 281.80 Mn |
| Sep 30, 2023 | 376.90 Mn |
| Jun 30, 2023 | -442.00 Mn |
| Mar 31, 2023 | -208.50 Mn |
| Dec 31, 2022 | -98.10 Mn |
| Sep 30, 2022 | -42.90 Mn |
| Jun 30, 2022 | 111.90 Mn |
| Mar 31, 2022 | 196.80 Mn |
| Dec 31, 2021 | -56.80 Mn |
| Sep 30, 2021 | -197.83 Mn |