OneMain Holdings, Inc. cash flow to debt ratio of 13.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

OneMain Holdings, Inc.'s free cash flow has increased 15.97% from $2.70B last year to $3.13B, signaling increasing performance

OneMain Holdings, Inc.'s debt to equity ratio is 6.73, which means that the company's assets are unhealthy financed, signaling financial risk.

OneMain Holdings, Inc.'s debt has increased relative to shareholder equity from 6.72 last year to 6.73 today, signaling weakened financials

OneMain Holdings, Inc. has a net debt to EBITDA ratio of 16.58x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

OneMain Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

OneMain Holdings, Inc.'s profit margin has increased (36.80%) in the last year from 8.90% to 12.17%, signaling increasing performance

OneMain Holdings, Inc.'s short-term assets of $2.03B exceed its short-term liabilities of $0.00

OneMain Holdings, Inc.'s return on assets of 2.85% is lower than the 5.00% threshold, indicating inefficient asset utilization

OneMain Holdings, Inc.'s return on equity of 23.07%, is higher than 15.00%, indicating good performance

OneMain Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

OneMain Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

OneMain Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

OneMain Holdings, Inc. has a free cash flow yield of 42.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

OneMain Holdings, Inc.'s yearly earnings has increased 53.83% since last year from $509.00M to $783.00M, signaling increasing performance

OneMain Holdings, Inc.'s yearly revenue has increased 9.09% since last year from $5.72B to $6.24B, signaling increasing performance

ROIC 32.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

OneMain Holdings, Inc.'s 3-year revenue CAGR of 7.03% is positive, indicating growing revenue over the past 3 years

OneMain Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

OneMain Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

OneMain Holdings, Inc. is undervalued relative to its fair value price of 235.91 based on Discounted Cash Flow model

OneMain Holdings, Inc. has an earnings yield of 10.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

OneMain Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

OneMain Holdings, Inc. has an EV/EBITDA ratio of 22.25x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

OneMain Holdings, Inc. is undervalued relative to its fair value price of 116.14 based on Earnings Fair Value model

OneMain Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued

OneMain Holdings, Inc. has a price-to-book ratio of 2.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OneMain Holdings, Inc. has a price-to-sales ratio of 1.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue