On24 (ONTF) FCF Margin (2020 - 2025)

On24 (ONTF) reported FCF Margin of 6.37% for Q4 2025, down 113.0% on a YoY basis from 49.03% in Q4 2024, and down 202.0% quarter-over-quarter from 6.25% in Q3 2025.

On24 (ONTF) FCF Margin (2020 - 2025) Analysis & Trends

On24 has reported FCF Margin for 6 years, with the latest figure at 6.37% in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 113.0% year-over-year to 6.37%; the trailing twelve-month figure through Dec 2025 stood at 2.85% (up 270.0% YoY), and the FY2025 full-year result was 2.85%, up 270.0% from the prior year.
  • FCF Margin for Q4 2025 stood at 6.37%, down from 6.25% in the prior quarter.
  • The five-year high for FCF Margin was 10.85% in Q2 2021, with the low at 15.99% in Q1 2022.
  • Historically, FCF Margin has averaged 3.03% across 5 years, with a median of 4.24% in 2024.
  • Annual changes were most pronounced in 2021 — FCF Margin sank 3024 bps — and 2024, when it surged 1398 bps.
  • On24's FCF Margin stood at 10.79% in 2021, then retreated by 6 bps to 11.45% in 2022, then jumped by 77 bps to 2.6% in 2023, then plunged by 102 bps to 5.25% in 2024, then fell by 22 bps to 6.37% in 2025.
  • The last three FCF Margin figures came in at 6.37% (Q4 2025), 6.25% (Q3 2025), and 5.87% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 36.77%
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 17.31%
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 15.02%
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 58.89%
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 20.82%
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 41.64%
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 36.83%
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 31.84%
10 On24 - - 25.94 Mn -6.37%

Historic Data

Download Data
DateValue
Dec 31, 2025 -6.37%
Sep 30, 2025 6.25%
Jun 30, 2025 5.87%
Mar 31, 2025 5.58%
Dec 31, 2024 -5.25%
Sep 30, 2024 0.39%
Jun 30, 2024 2.40%
Mar 31, 2024 2.92%
Dec 31, 2023 -2.60%
Sep 30, 2023 -8.17%
Jun 30, 2023 -11.57%
Mar 31, 2023 -10.09%
Dec 31, 2022 -11.45%
Sep 30, 2022 -8.79%
Jun 30, 2022 -6.96%
Mar 31, 2022 -15.99%
Dec 31, 2021 -10.79%
Sep 30, 2021 -3.24%
Jun 30, 2021 10.85%
Mar 31, 2021 6.36%