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