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STOCKS

OneMain Holdings (OMF)

NYSE:OMF

OMF

OneMain Holdings

RESEARCH TOOLSreports

OneMain Holdings (OMF) Ratios

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1,970 Followers

OneMain Holdings Ratios

OMF's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, OMF's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	0.04	0.04	0.03	0.04	0.06
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -21.95B	$ -21.95B	$ -20.04B	$ -18.38B	$ -17.30B
Leverage Ratios
Debt-to-Assets Ratio	0.83	0.83	0.83	0.82	0.81
Debt-to-Equity Ratio	6.67	6.67	6.72	6.22	6.06
Debt-to-Capital Ratio	0.87	0.87	0.87	0.86	0.86
Long-Term Debt-to-Capital Ratio	0.87	0.87	0.87	0.86	0.86
Financial Leverage Ratio	8.05	8.05	8.12	7.63	7.47
Debt Service Coverage Ratio	0.84	0.84	0.66	0.88	1.27
Interest Coverage Ratio	0.79	0.79	0.56	0.82	1.29
Debt to Market Cap	3.58	2.83	3.44	3.35	4.42
Interest Debt Per Share	202.59	201.65	189.06	173.05	154.40
Net Debt to EBITDA	16.91	16.91	22.22	17.14	12.55
Profitability Margins
Gross Profit Margin	47.62%	47.63%	43.64%	48.29%	54.94%
EBIT Margin	16.03%	16.04%	11.66%	15.85%	22.69%
EBITDA Margin	20.63%	20.63%	16.50%	20.70%	27.83%
Operating Profit Margin	16.03%	16.04%	11.66%	15.85%	22.69%
Pretax Profit Margin	16.03%	16.04%	11.66%	15.85%	22.69%
Net Profit Margin	12.54%	12.54%	8.90%	12.10%	17.13%
Continuous Operations Profit Margin	12.54%	12.54%	8.90%	12.10%	17.13%
Net Income Per EBT	78.22%	78.22%	76.31%	76.31%	75.50%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.86%	2.86%	1.96%	2.64%	3.87%
Return on Equity (ROE)	23.40%	23.02%	15.95%	20.12%	28.92%
Return on Capital Employed (ROCE)	3.65%	3.65%	2.57%	3.46%	5.12%
Return on Invested Capital (ROIC)	2.86%	2.86%	1.96%	14.47%	3.87%
Return on Tangible Assets	3.05%	3.05%	2.11%	2.84%	4.18%
Earnings Yield	12.30%	9.75%	8.16%	10.82%	21.08%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.28	0.29	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	32.12	0.00
Asset Turnover	0.23	0.23	0.22	0.22	0.23
Working Capital Turnover Ratio	3.20	2.65	1.95	2.14	2.18
Cash Conversion Cycle	0.00	0.00	1.28K	1.25K	0.00
Days of Sales Outstanding	0.00	0.00	1.28K	1.25K	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	1.28K	1.25K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	26.48	26.34	22.56	20.93	19.22
Free Cash Flow Per Share	26.48	26.34	22.56	20.93	19.22
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	6.28	6.27	5.42	5.17	4.97
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.14	0.14	0.13	0.13	0.13
Operating Cash Flow to Sales Ratio	0.50	0.50	0.47	0.48	0.47
Free Cash Flow Yield	49.45%	38.99%	43.27%	42.53%	57.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.13	10.25	12.26	9.24	4.74
Price-to-Sales (P/S) Ratio	1.01	1.29	1.09	1.12	0.81
Price-to-Book (P/B) Ratio	1.87	2.36	1.95	1.86	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	2.02	2.56	2.31	2.35	1.73
Price-to-Operating Cash Flow Ratio	2.03	2.56	2.31	2.35	1.73
Price-to-Earnings Growth (PEG) Ratio	0.73	0.19	-0.60	-0.39	-0.16
Price-to-Fair Value	1.87	2.36	1.95	1.86	1.37
Enterprise Value Multiple	21.83	23.14	28.83	22.54	15.47
Enterprise Value	28.11B	29.81B	27.22B	24.72B	21.92B
EV to EBITDA	21.83	23.14	28.83	22.54	15.47
EV to Sales	4.50	4.78	4.76	4.67	4.31
EV to Free Cash Flow	8.98	9.52	10.08	9.81	9.18
EV to Operating Cash Flow	8.98	9.52	10.08	9.81	9.18
Tangible Book Value Per Share	13.91	13.84	11.96	12.37	10.61
Shareholders’ Equity Per Share	28.75	28.62	26.67	26.47	24.28
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.24	0.24	0.25
Revenue Per Share	52.77	52.52	47.82	44.02	41.00
Net Income Per Share	6.62	6.59	4.25	5.32	7.02
Tax Burden	0.78	0.78	0.76	0.76	0.75
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.19	0.20	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.00	4.00	5.30	3.93	2.72

Currency in USD