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

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

Onterris' (ONT) quarterly FCF Payout Ratio came in at 0.06 in Q3 2025, down 76.64% year-over-year from 0.27 in Q3 2024, and down 10.76% quarter-over-quarter from 0.07 in Q2 2025.

Analysis

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

Onterris has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.06 for Q3 2025.

  • In Q3 2025, FCF Payout Ratio fell 76.64% year-over-year to 0.06; the TTM figure through Jun 2026 stood at 0.03 (down 82.66% YoY), while the FY2025 annual figure was 0.05, down 99.63% from the prior year.
  • FCF Payout Ratio came in at 0.06 for Q3 2025 at Onterris, down from 0.07 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.17 in Q1 2025 to a low of 3.71 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.03, with a median of 0.15 recorded in 2021.
  • Year-over-year, FCF Payout Ratio sank 1662.17% in 2023 and surged 1318.45% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.18 in 2021, then soared by 169.31% to 0.49 in 2022, then fell by 16.36% to 0.41 in 2023, then plunged by 77.56% to 0.09 in 2024, then slumped by 32.28% to 0.06 in 2025.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.06 in Q3 2025, 0.07 in Q2 2025, and 1.17 in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Onterris 648.80 Mn 635.11 Mn 82.26 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 0.06
Jun 30, 2025 0.07
Mar 31, 2025 1.17
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 0.32
Jun 30, 2023 0.88
Mar 31, 2023 -3.71
Dec 31, 2022 0.49
Sep 30, 2022 0.45
Jun 30, 2022 0.31
Mar 31, 2022 -0.21
Dec 31, 2021 0.18
Sep 30, 2021 0.15
Jun 30, 2021 -0.90
Mar 31, 2021 -0.28
Dec 31, 2020 1.23