OneStream

OneStream FCF/Net Income

Delisted

The Free Cash Flow to Net Income Ratio of OneStream (OS) as of Oct 27, 2026 is -190.12 %. In the previous year, Free Cash Flow to Net Income Ratio was -27.07 % — a change of 602.24% (lower).

FCF/Net Income

-190.12 %

YoY

602.24%

Last updated:

Free Cash Flow to Net Income Ratio of OneStream is 2025 -190.12 % . Free Cash Flow to Net Income Ratio of OneStream was 2024 -27.07 % . It decreases by 602.24% lower compared to the previous year.

The OneStream FCF/Net Income history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Net Income
Date
FCF/Net Income
Jan 1, 2022
57.92 USD
Jan 1, 2023
-64.55 USD
Jan 1, 2024
-27.07 USD
Jan 1, 2025
-190.12 USD
The OneStream FCF/Net Income history
YEARFCF/Net IncomeYoY
-190.12 %+602.24%
-27.07 %-58.06%
-64.55 %-211.46%
57.92 %—

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OneStream Stock analysis

What does OneStream do? OneStream Inc provides the Digital Finance Cloud, an AI-enabled software platform that unifies financial and operational data within a single system. The platform automates workflows, accelerates analysis, and improves forecast accuracy for finance teams. Its solutions include financial close and consolidation, financial and operational planning and analysis, and financial and operational reporting. The company targets corporate finance departments, particularly the office of the CFO, to enhance reporting standards and business insights. Customers are primarily large enterprises seeking to streamline financial processes and gain predictive analytics capabilities. The Digital Finance Cloud is sold as a subscription-based service, with pricing based on the scale of implementation and the number of users. The platform is marketed to finance leaders who require unified data management and advanced analytics to support strategic decision-making. OneStream Inc's revenue comes from licensing fees and ongoing subscription services for its AI-driven financial platform. The company serves large corporations across various industries needing integrated financial and operational data solutions. OneStream Inc's business model focuses on delivering a comprehensive platform that integrates financial close, planning, and reporting functions. The company's solutions help CFOs maintain corporate reporting standards while providing operational insights for business users. By unifying data and processes, the platform enables faster decision-making and improved forecast accuracy. The target market includes enterprises requiring dynamic, predictive views of their financial performance to adjust business strategies proactively. OneStream is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OneStream stock

Free Cash Flow to Net Income Ratio of OneStream is -190.12 % in 2025.

Free Cash Flow to Net Income Ratio of OneStream changed from -27.07 % to -190.12 %, representing a 602.24% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Net Income Ratio OneStream since 2006 – with annual values, charts, and detailed analysis.

The FCF/Net Income ratio measures cash flow quality. Ratios consistently above 100% suggest high-quality earnings with strong cash backing.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Net Income Ratio's OneStream with sector peers and the industry average to assess whether it is attractive.

To evaluate Free Cash Flow to Net Income Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow to Net Income Ratio.

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Cash Flow — OneStream

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