Onex Corporation

ONEX.TOTSXFinancial Services● Active

$108.05

$-0.89(-0.82%)

Market Cap$8.2B

P/E Ratio—

52W High$131.38

52W Low$95.15

Avg Volume110K

Open$109.00

Beta0.95

Free Cash Flow Financials Revenue

Onex Corporation (ONEX.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ONEX.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ONEX.TO · FCF · TTM · margin & CAGR

Free cash flow was $671.0M for FY2025 (fiscal year ending 2025-12-31), up 285.6% year-over-year The FCF margin was 229.0%. Five-year CAGR stands at +12.0%.

FY2025 Free Cash Flow$671.0M▲ +285.6% YoY

Trailing 12M (TTM)−$104.0MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin229.0%$671.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+12.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ONEX.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$671.0M(0M)$671.0M▲ +285.6%229.0%

FY2024$174.0M(0M)$174.0M▲ +190.0%26.9%

FY2023$68.0M(8M)$60.0M▲ +115.3%5.3%

FY2022−$384.0M(8M)−$392.0M▼ 208.6%-89.7%

FY2021$361.0M(0M)$361.0M▼ 5.2%17.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ONEX.TO · P/FCF · FCF yield · FCF per share

Onex Corporation (ONEX.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ONEX.TO · cash flow statement · operating / investing / financing

For FY2025, Onex Corporation generated $671.0M in operating cash flow and spent 0M in capital expenditures, yielding $671.0M in free cash flow.

Operating Activities

+$671.0M

Cash from core business operations

2025-12-31

Investing Activities

+$150.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$421.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($671.0M) − |CapEx| (0M) = FCF ($671.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ONEX.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Onex CorporationYOU

ONEX.TO

$671.0M+285.6%229.0%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Onex Corporation (ONEX.TO) reported free cash flow of $671.0M for FY2025 (fiscal year ending 2025-12-31), up 285.6% year-over-year. The FCF margin was 229.0%.

Based on available data, Onex Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.44B in FY2012. The 5-year CAGR stands at +12.0%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ONEX.TO free cash flow · 8 questions

Onex Corporation free cash flow was $671.0M for FY2025, up 285.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$104.0M.

ONEX.TO free cash flowONEX.TO FCFONEX.TO FCF 2025ONEX.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Onex Corporation · Onex Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026