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STOCKS

OneMain Holdings (OMF)

NYSE:OMF

OMF

OneMain Holdings

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OneMain Holdings (OMF) Ratios

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1,905 Followers

OneMain Holdings Ratios

OMF's free cash flow for Q2 2025 was $-0.04. For the 2025 fiscal year, OMF's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	136.22	0.00	0.03	0.03	3.92
Quick Ratio	136.22	0.00	-0.01	>-0.01	-21.77
Cash Ratio	42.72	0.00	0.01	0.01	3.27
Solvency Ratio	0.03	0.04	0.20	0.20	0.20
Operating Cash Flow Ratio	116.33	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	$ -20.85B	$ -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	6.63	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	8.01	7.63	7.44	7.14	6.53
Debt Service Coverage Ratio	2.46	1.88	2.30	-0.46	2.04
Interest Coverage Ratio	2.87	1.60	2.01	1.86	0.95
Debt to Market Cap	3.11	3.35	4.42	2.67	2.74
Interest Debt Per Share	192.44	173.05	154.40	140.87	139.75
Net Debt to EBITDA	11.77	8.88	7.61	0.00	6.63
Profitability Margins
Gross Profit Margin	51.88%	-1.02%	81.45%	82.56%	82.03%
EBIT Margin	44.32%	72.65%	49.39%	-6.54%	53.20%
EBITDA Margin	41.17%	82.69%	55.63%	0.00%	59.96%
Operating Profit Margin	44.22%	63.54%	42.70%	43.14%	25.01%
Pretax Profit Margin	14.33%	32.83%	27.70%	43.14%	25.01%
Net Profit Margin	11.05%	25.05%	20.77%	32.56%	18.69%
Continuous Operations Profit Margin	11.05%	25.05%	20.77%	32.56%	18.69%
Net Income Per EBT	77.09%	76.31%	74.98%	75.47%	74.72%
EBT Per EBIT	32.42%	51.66%	64.86%	100.00%	100.00%
Return on Assets (ROA)	2.49%	2.64%	3.87%	5.95%	3.25%
Return on Equity (ROE)	20.39%	20.12%	28.79%	42.48%	21.21%
Return on Capital Employed (ROCE)	-1.73%	6.69%	-11.74%	-11.88%	4.49%
Return on Invested Capital (ROIC)	-8.48%	4.80%	-4.07%	-4.10%	12.85%
Return on Tangible Assets	2.67%	2.84%	4.19%	6.45%	3.52%
Earnings Yield	9.53%	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	0.23	0.11	0.19	0.18	0.17
Working Capital Turnover Ratio	2.54	2.00	-0.12	-0.24	2.55
Cash Conversion Cycle	1.24K	0.00	689.70	527.28	9.27K
Days of Sales Outstanding	1.24K	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	1.24K	0.00	689.70	527.28	9.27K
Cash Flow Ratios
Operating Cash Flow Per Share	17.54	20.93	19.22	16.94	16.42
Free Cash Flow Per Share	17.54	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	5.55	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	0.09	0.13	0.13	0.13	0.12
Operating Cash Flow to Sales Ratio	0.35	0.98	0.57	0.56	0.57
Free Cash Flow Yield	41.36%	42.53%	57.71%	33.85%	34.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.74	9.24	4.74	5.05	8.89
Price-to-Sales (P/S) Ratio	1.18	2.31	0.99	1.64	1.66
Price-to-Book (P/B) Ratio	2.14	1.86	1.37	2.15	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	3.39	2.35	1.73	2.95	2.93
Price-to-Operating Cash Flow Ratio	3.40	2.35	1.73	2.95	2.93
Price-to-Earnings Growth (PEG) Ratio	0.63	-0.38	-0.16	0.06	-0.65
Price-to-Fair Value	2.14	1.86	1.37	2.15	1.89
Enterprise Value Multiple	11.49	11.68	9.38	0.00	9.40
Enterprise Value	28.22B	24.72B	21.92B	23.85B	22.02B
EV to EBITDA	15.60	11.68	9.38	0.00	9.40
EV to Sales	4.70	9.66	5.22	5.91	5.64
EV to Free Cash Flow	9.84	9.81	9.18	10.61	9.95
EV to Operating Cash Flow	9.84	9.81	9.18	10.61	9.95
Tangible Book Value Per Share	13.12	12.37	10.72	19.73	21.51
Shareholders’ Equity Per Share	27.86	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	50.25	21.26	33.81	30.43	28.99
Net Income Per Share	5.55	5.32	7.02	9.91	5.42
Tax Burden	0.77	0.76	0.75	0.75	0.75
Interest Burden	0.54	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	0.13	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	1.89	3.93	2.72	1.71	3.03

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