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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |