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OneMain Holdings (OMF)
NYSE:OMF
US Market

OneMain Holdings (OMF) Ratios

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OneMain Holdings Ratios

OMF's free cash flow for Q1 2025 was $-0.16. For the 2025 fiscal year, OMF's free cash flow was decreased by $ and operating cash flow was $3.15. 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
0.03 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
$ -20.65B$ -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
6.72 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
8.12 7.63 7.44 7.14 6.53
Debt Service Coverage Ratio
-0.13 1.88 2.30 -0.46 2.04
Interest Coverage Ratio
-1.80 1.60 2.01 1.86 0.95
Debt to Market Cap
3.44 3.35 4.42 2.67 2.74
Interest Debt Per Share
189.06 173.05 154.40 140.87 139.75
Net Debt to EBITDA
0.00 8.88 7.61 0.00 6.63
Profitability Margins
Gross Profit Margin
-26.47%-1.02%81.45%82.56%82.03%
EBIT Margin
-39.86%72.65%49.39%-6.54%53.20%
EBITDA Margin
0.00%82.69%55.63%0.00%59.96%
Operating Profit Margin
-306.33%63.54%42.70%43.14%25.01%
Pretax Profit Margin
95.97%32.83%27.70%43.14%25.01%
Net Profit Margin
73.24%25.05%20.77%32.56%18.69%
Continuous Operations Profit Margin
73.24%25.05%20.77%32.56%18.69%
Net Income Per EBT
76.31%76.31%74.98%75.47%74.72%
EBT Per EBIT
-31.33%51.66%64.86%100.00%100.00%
Return on Assets (ROA)
1.96%2.64%3.87%5.95%3.25%
Return on Equity (ROE)
15.95%20.12%28.79%42.48%21.21%
Return on Capital Employed (ROCE)
-8.22%6.69%-11.74%-11.88%4.49%
Return on Invested Capital (ROIC)
-42.48%4.67%-4.07%-4.10%12.85%
Return on Tangible Assets
2.11%2.84%4.19%6.45%3.52%
Earnings Yield
8.16%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 15.51 27.63 28.83 25.53
Asset Turnover
0.03 0.11 0.19 0.18 0.17
Working Capital Turnover Ratio
0.38 -0.15 -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
22.56 20.93 19.22 16.94 16.42
Free Cash Flow Per Share
22.56 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
5.42 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
0.13 0.13 0.13 0.13 0.12
Operating Cash Flow to Sales Ratio
3.88 0.98 0.57 0.56 0.57
Free Cash Flow Yield
43.27%42.53%57.71%33.85%34.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.26 9.24 4.74 5.05 8.89
Price-to-Sales (P/S) Ratio
8.98 2.31 0.99 1.64 1.66
Price-to-Book (P/B) Ratio
1.95 1.86 1.37 2.15 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
2.31 2.35 1.73 2.95 2.93
Price-to-Operating Cash Flow Ratio
2.31 2.35 1.73 2.95 2.93
Price-to-Earnings Growth (PEG) Ratio
-0.61 -0.38 -0.16 0.06 -0.65
Price-to-Fair Value
1.95 1.86 1.37 2.15 1.89
Enterprise Value Multiple
0.00 11.68 9.38 0.00 9.40
EV to EBITDA
0.00 11.68 9.38 0.00 9.40
EV to Sales
39.16 9.66 5.22 5.91 5.64
EV to Free Cash Flow
10.08 9.81 9.18 10.61 9.95
EV to Operating Cash Flow
10.08 9.81 9.18 10.61 9.95
Tangible Book Value Per Share
11.96 12.37 10.72 19.73 21.51
Shareholders’ Equity Per Share
26.67 26.47 24.39 23.32 25.54
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.25 0.25
Revenue Per Share
5.81 21.26 33.81 30.43 28.99
Net Income Per Share
4.25 5.32 7.02 9.91 5.42
Tax Burden
0.76 0.76 0.75 0.75 0.75
Interest Burden
-2.41 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
1.54 0.41 0.04 0.04 0.06
Stock-Based Compensation to Revenue
0.04 0.01 <0.01 <0.01 <0.01
Income Quality
5.30 3.93 2.72 1.71 3.03
Currency in USD
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