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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

On24 (ONTF) FCF Margin (2020 - 2025)

On24's FCF Margin history spans 6 years, with the latest figure at 6.37% for Q4 2025.

  • For Q4 2025, FCF Margin fell 113.0% year-over-year to 6.37%; the TTM value through Dec 2025 reached 2.85%, up 270.0%, while the annual FY2025 figure was 2.85%, 270.0% up from the prior year.
  • FCF Margin reached 6.37% in Q4 2025 per ONTF's latest filing, down from 6.25% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.85% in Q2 2021 to a low of 19.04% in Q4 2022.
  • Average FCF Margin over 5 years is 3.23%, with a median of 4.87% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -2970bps in 2021, then surged 1404bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 4.75% in 2021, then plummeted by -301bps to 19.04% in 2022, then surged by 74bps to 5.0% in 2023, then decreased by -5bps to 5.25% in 2024, then decreased by -22bps to 6.37% in 2025.
  • Per Business Quant, the three most recent readings for ONTF's FCF Margin are 6.37% (Q4 2025), 6.25% (Q3 2025), and 5.87% (Q2 2025).