Onterris ONT
NYSE ONT
$15.25 +0.59 (+4.02%)
As of: Aug 21, 2026 · 10:41 AM EDT

Onterris (ONT) FCF Margin (2019 - 2026)

Onterris (ONT) posted FCF Margin of 6.93% for Q1 2026, down 125.99% sequentially from 26.66% in Q4 2025, and down 1002.0% YoY from 0.77% in Q1 2025.

Onterris (ONT) FCF Margin (2019 - 2026) Analysis & Trends

Onterris has reported FCF Margin for 8 years, with the latest figure at 6.93% in Q1 2026.

  • Quarterly FCF Margin fell 1002.0% year-over-year to 6.93% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10.85% (up 588.0% YoY) and the FY2025 annual result came in at 12.8%, up 1267.0% from the prior year.
  • FCF Margin fell to 6.93% in Q1 2026 per ONT's latest filing, from 26.66% in the prior quarter.
  • Over five years, FCF Margin peaked at 26.66% in Q4 2025 and troughed at 18.86% in Q1 2024.
  • A 5-year average of 3.87% and a median of 3.1% in 2025 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin plunged 1881 bps in 2024, then surged 2196 bps in 2025.
  • Over 5 years, FCF Margin stood at 2.71% in 2022, then sank by 414 bps to 8.52% in 2023, then surged by 172 bps to 6.13% in 2024, then surged by 335 bps to 26.66% in 2025, then slumped by 126 bps to 6.93% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 6.93%, 26.66%, and 14.45% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Waste Management 89.80 Bn 89.25 Bn 2.73 Bn 16.40%
2 Republic Services 67.61 Bn 67.50 Bn 1.87 Bn 17.18%
3 Waste Connections 42.84 Bn 42.74 Bn 1.08 Bn 16.82%
4 Clean Harbors 16.80 Bn 16.29 Bn 608.78 Mn 6.51%
5 GFL Environmental 14.99 Bn 14.80 Bn 278.90 Mn 39.66%
6 Casella Waste Systems 5.86 Bn 5.83 Bn 178.80 Mn 4.87%
7 Onterris 549.62 Mn 535.93 Mn 82.26 Mn 0.27%
8 Sino Green Land 453.86 Mn 453.78 Mn -78,936.00 -272.32%
9 American Battery Technology 330.81 Mn 291.53 Mn 737,749.00 -120.60%
10 Perma Fix Environmental Services 329.74 Mn 295.79 Mn -2.50 Mn -54.27%

Historic Data

Download Data
DateValue
Jun 30, 2026 0.27%
Mar 31, 2026 -6.93%
Dec 31, 2025 26.66%
Sep 30, 2025 14.45%
Jun 30, 2025 7.15%
Mar 31, 2025 3.10%
Dec 31, 2024 6.13%
Sep 30, 2024 15.87%
Jun 30, 2024 -5.63%
Mar 31, 2024 -18.86%
Dec 31, 2023 -8.52%
Sep 30, 2023 22.03%
Jun 30, 2023 2.28%
Mar 31, 2023 -0.05%
Dec 31, 2022 2.71%
Sep 30, 2022 10.53%
Jun 30, 2022 9.31%
Mar 31, 2022 -14.46%
Dec 31, 2021 12.63%
Sep 30, 2021 23.00%