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) Operating cash flow
On Holding AG's operating cash flow for fiscal 2025 was $433.9M, down 25.2% from $580.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $648.6M. Over the past ten years it has ranged from −$237.9M (fiscal 2022) to $580.0M (fiscal 2024); the current reading is higher than 86% of that period. On Holding AG ranks 4th of 14 Footwear & Accessories companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $433.9M | (25.19%) |
| FY2024 | $580.0M | 124.34% |
| FY2023 | $258.5M | — |
| FY2022 | −$237.9M | — |
| FY2021 | $18.5M | — |
| FY2020 | −$15.7M | — |
| FY2019 | −$5.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $285.5M | 668.87% |
| Mar 2026 | $37.1M | (70.54%) |
| Dec 2025 | $126.0M | (36.94%) |
| Sep 2025 | $199.9M | 64.55% |
| 18 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NKE NIKE, Inc. compare | $2.8B |
| DECK Deckers Outdoor Corporation compare | $1.1B |
| CROX Crocs, Inc. compare | $813.7M |
| ONON On Holding AG | $648.6M |
| BIRK Birkenstock Holding PLC compare | $450.3M |
| SHOO Steven Madden, Ltd. compare | $263.8M |
| WWW Wolverine World Wide, Inc. compare | $182.6M |
| WEYS Weyco Group, Inc. compare | $48.1M |
| FOSL Fossil Group, Inc. compare | −$37.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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