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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

On Holding AG (ONON) FCF Margin (2020 - 2025)

Historic FCF Margin for On Holding AG (ONON) over the last 6 years, with Q3 2025 value amounting to 22.18%.

  • On Holding AG's FCF Margin fell 55200.0% to 22.18% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.12%, marking a year-over-year decrease of 18300.0%. This contributed to the annual value of 19.42% for FY2024, which is 88500.0% up from last year.
  • On Holding AG's FCF Margin amounted to 22.18% in Q3 2025, which was down 55200.0% from 2.14% recorded in Q2 2025.
  • Over the past 5 years, On Holding AG's FCF Margin peaked at 37.8% during Q4 2024, and registered a low of 20.83% during Q1 2022.
  • Over the past 5 years, On Holding AG's median FCF Margin value was 3.22% (recorded in 2023), while the average stood at 8.81%.
  • In the last 5 years, On Holding AG's FCF Margin plummeted by -287700bps in 2022 and then soared by 393400bps in 2023.
  • On Holding AG's FCF Margin (Quarter) stood at 26.15% in 2021, then tumbled by -110bps to 2.62% in 2022, then surged by 1503bps to 36.73% in 2023, then grew by 3bps to 37.8% in 2024, then plummeted by -41bps to 22.18% in 2025.
  • Its FCF Margin was 22.18% in Q3 2025, compared to 2.14% in Q2 2025 and 1.56% in Q1 2025.