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
On Holding AG's free cash flow for fiscal 2025 was $339.0M, down 33.0% from $506.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $529.6M. Over the past ten years it has ranged from −$324.8M (fiscal 2022) to $506.3M (fiscal 2024); the current reading is higher than 86% of that period. On Holding AG ranks 4th of 14 Footwear & Accessories companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $339.0M | (33.03%) |
| FY2024 | $506.3M | 145.81% |
| FY2023 | $206.0M | — |
| FY2022 | −$324.8M | — |
| FY2021 | −$21.1M | — |
| FY2020 | −$35.5M | — |
| FY2019 | −$5.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $249.7M | 1,781.17% |
| Mar 2026 | $13.3M | (85.83%) |
| Dec 2025 | $93.6M | (45.88%) |
| Sep 2025 | $173.0M | 74.27% |
| 18 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NKE NIKE, Inc. compare | $2.1B |
| DECK Deckers Outdoor Corporation compare | $1.1B |
| CROX Crocs, Inc. compare | $754.0M |
| ONON On Holding AG | $529.6M |
| BIRK Birkenstock Holding PLC compare | $326.8M |
| SHOO Steven Madden, Ltd. compare | $224.3M |
| WWW Wolverine World Wide, Inc. compare | $175.0M |
| WEYS Weyco Group, Inc. compare | $45.5M |
| FOSL Fossil Group, Inc. compare | −$37.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ONON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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