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

Onterris (ONT) posted FCF Payout Ratio of 0.08 for Q3 2025, up 1.43% sequentially from 0.08 in Q2 2025, and down 71.12% YoY from 0.29 in Q3 2024.

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

Onterris has reported FCF Payout Ratio for 6 years, with the latest figure at 0.08 in Q3 2025.

Quarterly FCF Payout Ratio fell 71.12% year-over-year to 0.08 in Q3 2025, while the trailing twelve-month figure through Mar 2026 was 0.05 (down 84.88% YoY) and the FY2025 annual result came in at 0.04, down 99.68% from the prior year.
FCF Payout Ratio climbed to 0.08 in Q3 2025 per ONT's latest filing, from 0.08 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 1.13 in Q2 2023 and troughed at 61.19 in Q1 2023.
A 5-year average of 3.08 and a median of 0.13 in 2021 frame the typical range for FCF Payout Ratio.
The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio slumped 28962.69% in 2023, then jumped 620.23% in 2025.
Over 5 years, FCF Payout Ratio stood at 0.23 in 2021, then surged by 380.14% to 1.08 in 2022, then slumped by 126.78% to 0.29 in 2023, then jumped by 181.71% to 0.24 in 2024, then slumped by 64.32% to 0.08 in 2025.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.08, 0.08, and 0.5 for Q3 2025, Q2 2025, and Q1 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Waste Management	89.97 Bn	89.41 Bn	2.73 Bn	0.35
2	Republic Services	67.63 Bn	67.53 Bn	1.87 Bn	0.25
3	Waste Connections	42.86 Bn	42.77 Bn	1.08 Bn	0.21
4	Clean Harbors	16.75 Bn	16.23 Bn	608.78 Mn	-
5	GFL Environmental	14.87 Bn	14.68 Bn	278.90 Mn	-0.02
6	Casella Waste Systems	5.90 Bn	5.88 Bn	178.80 Mn	-
7	Sino Green Land	972.56 Mn	972.48 Mn	-78,936.00	-
8	Onterris	569.32 Mn	555.62 Mn	82.26 Mn	-
9	Perma Fix Environmental Services	340.06 Mn	306.10 Mn	-2.50 Mn	-
10	American Battery Technology	332.94 Mn	293.65 Mn	737,749.00	-

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