stockrowOn Holding AG
ONON Consumer Cyclical Footwear & Accessories
On Holding AG’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 38.1% from fiscal 2024.
- Revenue
- +18.5%
- EPS
- +368.3%
- Free cash flow
- +151.5%
- Total debt
- +16.0%
Quarter to June 2026, against a year earlier
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On Holding AG (ONON) Free cash flow margin
On Holding AG's free cash flow margin over the twelve months to 30 June 2026 was 13.1%, up 3.7 percentage points from fiscal 2025 (9.32%). Over the past ten years it has ranged from −25.4% (fiscal 2022) to 19.2% (fiscal 2024); the current reading is higher than 71% of that period. That is above the Footwear & Accessories industry median of 8.58% and above the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 9.32% | (9.91) |
| FY2024 | 19.2% | 8.91 |
| FY2023 | 10.3% | 35.69 |
| FY2022 | −25.4% | (22.71) |
| FY2021 | −2.66% | 5.18 |
| FY2020 | −7.84% | (5.70) |
| FY2019 | −2.14% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DECK Deckers Outdoor Corporation compare | 18.9% |
| CROX Crocs, Inc. compare | 18.4% |
| WEYS Weyco Group, Inc. compare | 16.3% |
| ONON On Holding AG | 13.1% |
| BIRK Birkenstock Holding PLC compare | 12.4% |
| WWW Wolverine World Wide, Inc. compare | 8.97% |
| SHOO Steven Madden, Ltd. compare | 8.18% |
| NKE NIKE, Inc. compare | 4.59% |
| FOSL Fossil Group, Inc. compare | −3.77% |
| Footwear & Accessories industry median | 8.58% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ONON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement