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| Date | Value |
|---|---|
| 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% |