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OneMain Holdings (MX:OMF)
:OMF
Mexico Market
OMF
OneMain Holdings
RESEARCH TOOLSreports

OneMain Holdings (OMF) Ratios

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OneMain Holdings Ratios

MX:OMF's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, MX:OMF's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.22K 0.00 0.00 0.00 0.00
Quick Ratio
 2.22K 0.00 0.00 0.00 0.00
Cash Ratio
 567.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.04 0.04 0.03 0.04 0.06
Operating Cash Flow Ratio
 3.23K 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 3.23K 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -21.82B$ -21.95B$ -20.04B$ -18.38B$ -17.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.83 0.83 0.82 0.81
Debt-to-Equity Ratio
 6.73 6.67 6.72 6.22 6.06
Debt-to-Capital Ratio
 0.87 0.87 0.87 0.86 0.86
Long-Term Debt-to-Capital Ratio
 0.87 0.87 0.87 0.86 0.86
Financial Leverage Ratio
 8.11 8.05 8.12 7.63 7.47
Debt Service Coverage Ratio
 1.33 0.84 0.66 0.88 1.27
Interest Coverage Ratio
 1.28 0.79 0.56 0.82 1.29
Debt to Market Cap
 3.14 2.83 3.44 3.35 4.42
Interest Debt Per Share
 207.77 201.65 189.06 173.05 154.40
Net Debt to EBITDA
 11.40 16.91 22.22 17.14 12.55
Profitability Margins
Gross Profit Margin
63.63%47.63%43.64%48.29%54.94%
EBIT Margin
25.74%16.04%11.66%15.85%22.69%
EBITDA Margin
30.34%20.63%16.50%20.70%27.83%
Operating Profit Margin
25.80%16.04%11.66%15.85%22.69%
Pretax Profit Margin
15.64%16.04%11.66%15.85%22.69%
Net Profit Margin
12.17%12.54%8.90%12.10%17.13%
Continuous Operations Profit Margin
12.17%12.54%8.90%12.10%17.13%
Net Income Per EBT
77.79%78.22%76.31%76.31%75.50%
EBT Per EBIT
60.63%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.85%2.86%1.96%2.64%3.87%
Return on Equity (ROE)
23.07%23.02%15.95%20.12%28.92%
Return on Capital Employed (ROCE)
6.04%3.65%2.57%3.46%5.12%
Return on Invested Capital (ROIC)
32.46%2.86%1.96%14.47%3.87%
Return on Tangible Assets
3.04%3.05%2.11%2.84%4.18%
Earnings Yield
10.73%9.75%8.16%10.82%21.08%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.28 0.29 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 32.12 0.00
Asset Turnover
 0.23 0.23 0.22 0.22 0.23
Working Capital Turnover Ratio
 2.75 2.65 1.95 2.14 2.18
Cash Conversion Cycle
 0.00 0.00 1.28K 1.25K 0.00
Days of Sales Outstanding
 0.00 0.00 1.28K 1.25K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 1.28K 1.25K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 27.91 26.34 22.56 20.93 19.22
Free Cash Flow Per Share
 27.91 26.34 22.56 20.93 19.22
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
 6.49 6.27 5.42 5.17 4.97
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.13 0.13 0.13
Operating Cash Flow to Sales Ratio
 0.50 0.50 0.47 0.48 0.47
Free Cash Flow Yield
44.52%38.99%43.27%42.53%57.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.44 10.25 12.27 9.24 4.74
Price-to-Sales (P/S) Ratio
 1.13 1.29 1.09 1.12 0.81
Price-to-Book (P/B) Ratio
 2.15 2.36 1.95 1.86 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 2.25 2.56 2.31 2.35 1.73
Price-to-Operating Cash Flow Ratio
 2.25 2.56 2.31 2.35 1.73
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.19 -0.60 -0.39 -0.16
Price-to-Fair Value
 2.15 2.36 1.95 1.86 1.37
Enterprise Value Multiple
 15.13 23.14 28.83 22.54 15.47
Enterprise Value
 29.46B 29.81B 27.22B 24.72B 21.92B
EV to EBITDA
 15.13 23.14 28.83 22.54 15.47
EV to Sales
 4.59 4.78 4.76 4.67 4.31
EV to Free Cash Flow
 9.12 9.52 10.08 9.81 9.18
EV to Operating Cash Flow
 9.12 9.52 10.08 9.81 9.18
Tangible Book Value Per Share
 14.08 13.84 11.96 12.37 10.61
Shareholders’ Equity Per Share
 29.21 28.62 26.67 26.47 24.28
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.24 0.25
Revenue Per Share
 55.42 52.52 47.82 44.02 41.00
Net Income Per Share
 6.74 6.59 4.25 5.32 7.02
Tax Burden
 0.78 0.78 0.76 0.76 0.75
Interest Burden
 0.61 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.18 0.19 0.20 0.20
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.14 4.00 5.30 3.93 2.72
Currency in USD