Onterris (ONT) FCF Payout Ratio (2020 - 2025)

Montrose Environmental's (ONT) quarterly FCF Payout Ratio came in at 0.08 in Q3 2025, down 69.96% year-on-year from 0.27 in Q3 2024, and up 26.08% quarter-over-quarter from 0.06 in Q2 2025.

Onterris (ONT) FCF Payout Ratio (2020 - 2025) Analysis & Trends

Montrose Environmental has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.08 for Q3 2025.

  • FCF Payout Ratio for Q3 2025 came in at 0.08, down 69.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.03 (down 89.18% YoY), and the FY2025 annual result was 0.04, down 99.68% from the prior year.
  • FCF Payout Ratio came in at 0.08 for Q3 2025 at Montrose Environmental, up from 0.06 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.51 in Q1 2025 to a low of 61.19 in Q1 2023.
  • The 5-year median for FCF Payout Ratio is 0.09 (2024), against an average of 3.22.
  • Across the five-year window, FCF Payout Ratio slumped 28962.69% in 2023 and jumped 635.41% in 2025, its largest moves.
  • Montrose Environmental's FCF Payout Ratio stood at 0.23 in 2021, then soared by 63.54% to 0.37 in 2022, then grew by 11.7% to 0.41 in 2023, then slumped by 77.56% to 0.09 in 2024, then fell by 12.92% to 0.08 in 2025.
  • The last three FCF Payout Ratio figures came in at 0.08 (Q3 2025), 0.06 (Q2 2025), and 0.51 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn -
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 0.36
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn -
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn -
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 0.45
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn -
10 One & one Green Technologies 144.62 Mn 143.66 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 0.08
Jun 30, 2025 0.06
Mar 31, 2025 0.51
Dec 31, 2024 0.09
Sep 30, 2024 0.27
Jun 30, 2024 -0.28
Mar 31, 2024 -0.10
Dec 31, 2023 0.41
Sep 30, 2023 -0.72
Jun 30, 2023 0.18
Mar 31, 2023 -61.19
Dec 31, 2022 0.37
Sep 30, 2022 0.35
Jun 30, 2022 0.27
Mar 31, 2022 -0.21
Dec 31, 2021 0.23
Sep 30, 2021 0.13
Jun 30, 2021 -1.31
Mar 31, 2021 -0.28
Dec 31, 2020 -2.66