ONONCAUTIOUS

ONON FCF Yield Analysis

2.2%

Updated 587h ago·SEC filings & market data

Key Takeaway

The current FCF yield of 2.2% means ONON generates about 2.2 cents of free cash flow—cash left after operating and capital expenses—for every dollar of its market value.

Sector Performance

27th percentile

ONON

2.2%

Sector Median

4.2%

Sector Avg

9.3%

Prior Period

2.4%(Jul 2026)

↓ Declining
📊

Deep Analysis

The current FCF yield of 2.2% means ONON generates about 2.2 cents of free cash flow—cash left after operating and capital expenses—for every dollar of its market value.

That yield sits below the sector median of 4.2%, placing the stock in the 27th percentile among peers, so most comparable companies offer higher cash returns. The trend is stable: the last four readings are 2.2%, 2.4%, 2.3%, and 2.2%, with year-over-year change not available and a quarter-over-quarter decline of -8.3%. A low but steady yield combined with that slight quarterly dip suggests limited income potential and no clear momentum improvement, making the stock more of a hold than a value opportunity. This metric directly supports the overall CAUTIOUS verdict, because the below-median FCF yield offers little margin of safety for investors expecting strong cash generation.

Frequently Asked Questions

What does the FCF Yield tell investors about ONON?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are ONON's closest peers by FCF Yield?

The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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ONON

2.2%

Sector Median

4.2%

Sector Avg

9.3%

How ONON's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.