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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)

Historic FCF Margin for On24 (ONTF) over the last 6 years, with Q3 2025 value amounting to 6.25%.

  • On24's FCF Margin rose 58500.0% to 6.25% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.01%, marking a year-over-year increase of 28900.0%. This contributed to the annual value of 0.15% for FY2024, which is 89300.0% up from last year.
  • Per On24's latest filing, its FCF Margin stood at 6.25% for Q3 2025, which was up 58500.0% from 5.87% recorded in Q2 2025.
  • In the past 5 years, On24's FCF Margin ranged from a high of 10.85% in Q2 2021 and a low of 19.04% during Q4 2022
  • In the last 5 years, On24's FCF Margin had a median value of 5.0% in 2023 and averaged 3.38%.
  • Per our database at Business Quant, On24's FCF Margin crashed by -302400bps in 2021 and then surged by 140400bps in 2023.
  • Quarter analysis of 5 years shows On24's FCF Margin stood at 10.79% in 2021, then tumbled by -76bps to 19.04% in 2022, then skyrocketed by 74bps to 5.0% in 2023, then fell by -5bps to 5.25% in 2024, then skyrocketed by 219bps to 6.25% in 2025.
  • Its FCF Margin was 6.25% in Q3 2025, compared to 5.87% in Q2 2025 and 5.58% in Q1 2025.