Onterris (ONT) FCF Margin (2019 - 2026)
Onterris' (ONT) quarterly FCF Margin came in at 0.27% in Q2 2026, down 823.0% year-over-year from 0.04% in Q2 2025, and up 102.6% quarter-over-quarter from 10.27% in Q1 2026.
Analysis
Onterris (ONT) FCF Margin (2019 - 2026) Analysis & Trends
Onterris has disclosed FCF Margin across 8 years of filings, most recently posting 0.27% for Q2 2026.
- In Q2 2026, FCF Margin fell 823.0% year-over-year to 0.27%; the TTM figure through Jun 2026 stood at 6.73% (down 124.0% YoY), while the FY2025 annual figure was 10.98%, up 1085.0% from the prior year.
- FCF Margin came in at 0.27% for Q2 2026 at Onterris, up from 10.27% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 24.08% in Q4 2025 to a low of 18.86% in Q1 2024.
- Average FCF Margin over 5 years is 3.03%, with a median of 5.85% recorded in 2022.
- Year-over-year, FCF Margin sank 1802 bps in 2024 and surged 2019 bps in 2025.
- Over 5 years, FCF Margin stood at 5.96% in 2022, then climbed by 1 bps to 6.0% in 2023, then surged by 162 bps to 15.71% in 2024, then surged by 53 bps to 24.08% in 2025, then slumped by 99 bps to 0.27% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 0.27% in Q2 2026, 10.27% in Q1 2026, and 24.08% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Onterris | 648.80 Mn | 635.11 Mn | 82.26 Mn | 0.27% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.27% |
| Mar 31, 2026 | -10.27% |
| Dec 31, 2025 | 24.08% |
| Sep 30, 2025 | 9.93% |
| Jun 30, 2025 | 8.50% |
| Mar 31, 2025 | 1.32% |
| Dec 31, 2024 | 15.71% |
| Sep 30, 2024 | 5.74% |
| Jun 30, 2024 | -5.63% |
| Mar 31, 2024 | -18.86% |
| Dec 31, 2023 | 6.00% |
| Sep 30, 2023 | 7.71% |
| Jun 30, 2023 | 2.93% |
| Mar 31, 2023 | -0.84% |
| Dec 31, 2022 | 5.96% |
| Sep 30, 2022 | 7.06% |
| Jun 30, 2022 | 9.31% |
| Mar 31, 2022 | -14.46% |
| Dec 31, 2021 | 15.57% |
| Sep 30, 2021 | 20.90% |