Onto Innovation Inc.

ONTONYSETechnology● Active

$269.37

+$16.13(+6.37%)

Market Cap$13.4B

P/E Ratio—

52W High$316

52W Low$89.4

Avg Volume989K

Open$266.14

Beta1.63

Free Cash Flow Financials Revenue

Onto Innovation Inc. (ONTO) Free Cash Flow & Analysis

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

ONTO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ONTO · FCF · TTM · margin & CAGR

Free cash flow was $299.8M for FY2026 (fiscal year ending 2026-01-03), up 40.2% year-over-year The FCF margin was 29.8%. Five-year CAGR stands at +24.0%.

FY2026 Free Cash Flow$299.8M▲ +40.2% YoY

Trailing 12M (TTM)$238.8Mtrailing 4 quarters sum

FCF Margin29.8%$299.8M ÷ revenue

3-Year CAGR+36.3%FY2023 → FY2026

5-Year CAGR+24.0%FY2021 → FY2026

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

ONTO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$328.3M(29M)$299.8M▲ +40.2%29.8%

FY2024$245.7M(32M)$213.8M▲ +43.1%21.6%

FY2023$172.0M(23M)$149.4M▲ +26.3%18.3%

FY2022$136.7M(18M)$118.3M▼ 27.5%11.8%

FY2022$175.3M(12M)$163.2M▲ +59.8%20.7%

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

FCF valuation metrics

ONTO · P/FCF · FCF yield · FCF per share

Onto Innovation Inc. (ONTO) trades at a FCF yield of 1.77% and a price-to-free-cash-flow ratio of 55.4x. FCF per share stands at $4.86, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.77%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.86

TTM FCF ÷ Shares Outstanding

Price / FCF

x55.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x55.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-03

Cash flow statement summary

ONTO · cash flow statement · operating / investing / financing

For FY2026, Onto Innovation Inc. generated $328.3M in operating cash flow and spent 29M in capital expenditures, yielding $299.8M in free cash flow.

Operating Activities

+$328.3M

Cash from core business operations

2026-01-03

Investing Activities

−$121.6M

CapEx, acquisitions & investments

2026-01-03

Financing Activities

−$75.2M

Buybacks, dividends & debt

2026-01-03

FCF FormulaOperating CF ($328.3M) − |CapEx| (29M) = FCF ($299.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ONTO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Onto Innovation Inc.YOU

ONTO

$299.8M+40.2%29.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Onto Innovation Inc. (ONTO) reported free cash flow of $299.8M for FY2026 (fiscal year ending 2026-01-03), up 40.2% year-over-year. The FCF margin was 29.8%.

Based on available data, Onto Innovation Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $299.8M in FY2026. The 5-year CAGR stands at +24.0%.

Onto Innovation Inc.'s FCF yield is 1.77% and price-to-FCF ratio is 55.4x for FY2026, 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

ONTO free cash flow · 8 questions

Onto Innovation Inc. free cash flow was $299.8M for FY2026, up 40.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $238.8M.

ONTO free cash flowONTO FCFONTO FCF 2026ONTO free cash flow TTM

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