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Onterris Projects About 15% Revenue CAGR and 25% Adjusted EBITDA CAGR Through 2030

The company expects leverage of about 2.5x at year-end and operating cash flow conversion of at least 60%.

Stainless filtration vessels line an industrial wastewater treatment floor / TokenPost.ai
Stainless filtration vessels line an industrial wastewater treatment floor / TokenPost.ai

Onterris projects annual compound growth of about 15% in revenue and 25% in adjusted EBITDA through 2030, pairing those long-term targets with a year-end 2026 leverage goal and cash conversion target.

The company expects leverage of about 2.5x at year-end and operating cash flow conversion of at least 60%. The leverage target covers year-end 2026, while the revenue and EBITDA growth projections span through 2030.

Management also expects adjusted EBITDA margins to reach the high teens to low 20% range within three to five years. A compound annual growth rate, or CAGR, describes an average yearly growth pace over a period with compounding included.

Onterris described its acquisition pipeline as robust and said planned acquisitions would be mostly small bolt-ons. It highlighted opportunities in industrial wastewater, municipal drinking water treatment and emissions management. Recent acquisitions represented approximately $14 million of investment.

President and CEO Vijay Manthripragada tied the third-quarter results to commitments set earlier in the year. “Our third quarter results demonstrate that we are on track to achieve the commitments we established earlier this year,” Manthripragada said.

John Kim

John Kim reports on the digital-asset business for TokenPost. Send corrections or tips to info@tokenpost.com.

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