Onity (ONIT) Free Cash Flow (2010 - 2026)
Onity (ONIT) posted quarterly Free Cash Flow of -$1.6 billion for Q1 2026, down 971.43% year-over-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.
- 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 for Q1 2026 stood at -$1.6 billion, down from -$232.5 million 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.
- The 5-year median for Free Cash Flow is -$98.1 million (2022), against an average of -$161.2 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow soared 1097.91% in 2025, then sank 971.43% in 2026.
- Onity's Free Cash Flow stood at -$98.1 million in 2022, then soared by 387.26% to $281.8 million in 2023, then tumbled by 177.54% to -$218.5 million in 2024, then declined by 6.41% to -$232.5 million in 2025, then slumped by 583.87% to -$1.6 billion in 2026.
- Business Quant data shows ONIT's Free Cash Flow at -$1.6 billion in Q1 2026, -$232.5 million in Q4 2025, and $228.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.25 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.13 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.64 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 334.58 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.90 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 510.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -516.90 Mn |
| Jun 30, 2026 | -516.90 Mn |
| 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 |