Onterris ONT
NYSE ONT
$18.17 +0.35 (+1.96%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%