tiprankstipranks
Trending News
More News >
OneMain Holdings (OMF)
NYSE:OMF
US Market
Advertisement

OneMain Holdings (OMF) Ratios

Compare
1,939 Followers

OneMain Holdings Ratios

OMF's free cash flow for Q3 2025 was $-0.44. For the 2025 fiscal year, OMF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.03 0.03 3.92
Quick Ratio
0.00 0.00 -0.01 >-0.01 -21.77
Cash Ratio
0.00 0.00 0.01 0.01 3.27
Solvency Ratio
0.04 0.04 0.20 0.20 0.20
Operating Cash Flow Ratio
0.00 0.00 0.06 0.06 3.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -21.29B$ -19.56B$ -18.49B$ -16.73B$ -15.12B
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.82 0.81 0.80 0.79
Debt-to-Equity Ratio
6.61 6.22 6.04 5.74 5.17
Debt-to-Capital Ratio
0.87 0.86 0.86 0.85 0.84
Long-Term Debt-to-Capital Ratio
0.87 0.86 0.86 0.85 0.84
Financial Leverage Ratio
7.99 7.63 7.44 7.14 6.53
Debt Service Coverage Ratio
0.82 1.88 2.30 -0.46 2.04
Interest Coverage Ratio
0.81 1.60 2.01 1.86 0.95
Debt to Market Cap
3.06 3.35 4.42 2.67 2.74
Interest Debt Per Share
192.28 173.05 154.40 140.87 139.75
Net Debt to EBITDA
30.24 8.88 7.61 0.00 6.63
Profitability Margins
Gross Profit Margin
43.32%-1.02%81.45%82.56%82.03%
EBIT Margin
12.28%72.65%49.39%-6.54%53.20%
EBITDA Margin
15.26%82.69%55.63%0.00%59.96%
Operating Profit Margin
10.71%63.54%42.70%43.14%25.01%
Pretax Profit Margin
19.50%32.83%27.70%43.14%25.01%
Net Profit Margin
15.01%25.05%20.77%32.56%18.69%
Continuous Operations Profit Margin
10.77%25.05%20.77%32.56%18.69%
Net Income Per EBT
76.97%76.31%74.98%75.47%74.72%
EBT Per EBIT
182.11%51.66%64.86%100.00%100.00%
Return on Assets (ROA)
2.61%2.64%3.87%5.95%3.25%
Return on Equity (ROE)
21.40%20.12%28.79%42.48%21.21%
Return on Capital Employed (ROCE)
1.86%6.69%-11.74%-11.88%4.49%
Return on Invested Capital (ROIC)
9.50%4.80%-4.07%-4.10%12.85%
Return on Tangible Assets
2.79%2.84%4.19%6.45%3.52%
Earnings Yield
9.62%10.82%21.08%19.80%11.25%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.53 0.69 0.04
Fixed Asset Turnover
0.00 0.00 27.63 28.83 25.53
Asset Turnover
0.17 0.11 0.19 0.18 0.17
Working Capital Turnover Ratio
1.97 2.00 -0.12 -0.24 2.55
Cash Conversion Cycle
0.00 0.00 689.70 527.28 9.27K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 689.70 527.28 9.27K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 689.70 527.28 9.27K
Cash Flow Ratios
Operating Cash Flow Per Share
25.28 20.93 19.22 16.94 16.42
Free Cash Flow Per Share
25.28 20.93 19.22 16.94 16.42
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
6.03 5.17 4.97 1.76 2.74
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.14 0.13 0.13 0.13 0.12
Operating Cash Flow to Sales Ratio
0.64 0.98 0.57 0.56 0.57
Free Cash Flow Yield
41.38%42.53%57.71%33.85%34.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.40 9.24 4.74 5.05 8.89
Price-to-Sales (P/S) Ratio
1.55 2.31 0.99 1.64 1.66
Price-to-Book (P/B) Ratio
2.17 1.86 1.37 2.15 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
2.42 2.35 1.73 2.95 2.93
Price-to-Operating Cash Flow Ratio
2.43 2.35 1.73 2.95 2.93
Price-to-Earnings Growth (PEG) Ratio
1.61 -0.38 -0.16 0.06 -0.65
Price-to-Fair Value
2.17 1.86 1.37 2.15 1.89
Enterprise Value Multiple
40.41 11.68 9.38 0.00 9.40
Enterprise Value
28.98B 24.72B 21.92B 23.85B 22.02B
EV to EBITDA
40.41 11.68 9.38 0.00 9.40
EV to Sales
6.17 9.66 5.22 5.91 5.64
EV to Free Cash Flow
9.60 9.81 9.18 10.61 9.95
EV to Operating Cash Flow
9.60 9.81 9.18 10.61 9.95
Tangible Book Value Per Share
13.57 12.37 10.72 19.73 21.51
Shareholders’ Equity Per Share
28.29 26.47 24.39 23.32 25.54
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.25 0.25 0.25
Revenue Per Share
39.35 21.26 33.81 30.43 28.99
Net Income Per Share
5.90 5.32 7.02 9.91 5.42
Tax Burden
0.77 0.76 0.75 0.75 0.75
Interest Burden
1.59 0.45 0.56 -6.59 0.47
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.18 0.41 0.04 0.04 0.06
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.24 3.93 2.72 1.71 3.03
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis