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

On Holding AG (ONON) FCF Margin (2020 - 2026)

On Holding AG's FCF Margin history spans 7 years, with the latest figure at 5.51% for Q1 2026.

  • Quarterly FCF Margin rose 562.0% to 5.51% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 16.18% through Mar 2026, down 389.0% year-over-year, with the annual reading at 9.51% for FY2025, 991.0% down from the prior year.
  • FCF Margin came in at 5.51% for Q1 2026, down from 25.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 37.8% in Q4 2024 to a low of 61.89% in Q4 2022.
  • The 5-year median for FCF Margin is 15.64% (2025), against an average of 6.3%.
  • Year-over-year, FCF Margin crashed -7516bps in 2022 and then soared 9861bps in 2023.
  • On Holding AG's FCF Margin stood at 61.89% in 2022, then skyrocketed by 159bps to 36.73% in 2023, then increased by 3bps to 37.8% in 2024, then plummeted by -34bps to 25.01% in 2025, then plummeted by -78bps to 5.51% in 2026.
  • Per Business Quant, the three most recent readings for ONON's FCF Margin are 5.51% (Q1 2026), 25.01% (Q4 2025), and 19.8% (Q3 2025).