Onterris, Inc.

ONTNYSEIndustrials● Active

$17.63

+$0.48(+2.80%)

Market Cap$637134572

P/E Ratio—

52W High$32

52W Low$14.13

Avg Volume478K

Open$17.74

Beta1.71

Free Cash Flow Financials Revenue

Onterris, Inc. (ONT) Free Cash Flow & Analysis

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

ONT · free cash flow · updated Jun 8, 2026

Core FCF metrics

ONT · FCF · TTM · margin & CAGR

Free cash flow was $91.2M for FY2025 (fiscal year ending 2025-12-31) The FCF margin was 11.0%.

FY2025 Free Cash Flow$91.2M▲ +10006.3% YoY

Trailing 12M (TTM)$71.5Mtrailing 4 quarters sum

FCF Margin11.0%$91.2M ÷ revenue

3-Year CAGR+104.6%FY2022 → FY2025

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

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

ONT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$107.5M(16M)$91.2M▲ +10006.3%11.0%

FY2024$22.2M(21M)$902,000▼ 96.1%0.1%

FY2023$56.0M(33M)$23.1M▲ +116.9%3.7%

FY2022$20.6M(10M)$10.6M▼ 64.5%2.0%

FY2021$37.6M(8M)$30.0M▲ +606.2%5.5%

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

FCF valuation metrics

ONT · P/FCF · FCF yield · FCF per share

Onterris, Inc. (ONT) trades at a FCF yield of 11.64% and a price-to-free-cash-flow ratio of 8.6x. FCF per share stands at $2.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.64%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.9

Enterprise Value basis

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

Cash flow statement summary

ONT · cash flow statement · operating / investing / financing

For FY2025, Onterris, Inc. generated $107.5M in operating cash flow and spent 16M in capital expenditures, yielding $91.2M in free cash flow.

Operating Activities

+$107.5M

Cash from core business operations

2025-12-31

Investing Activities

−$15.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$93.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($107.5M) − |CapEx| (16M) = FCF ($91.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ONT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Onterris, Inc.YOU

ONT

$91.2M+10006.3%11.0%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Onterris, Inc. (ONT) reported free cash flow of $91.2M for FY2025 (fiscal year ending 2025-12-31). The FCF margin was 11.0%.

Based on available data, Onterris, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $91.2M in FY2025.

Onterris, Inc.'s FCF yield is 11.64% and price-to-FCF ratio is 8.6x for FY2025, based on the latest available data.

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

ONT free cash flow · 8 questions

Onterris, Inc. free cash flow was $91.2M for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at $71.5M.

ONT free cash flowONT FCFONT FCF 2025ONT free cash flow TTM

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