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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Johnson Outdoors (JOUT) FCF Margin (2016 - 2026)

Johnson Outdoors' FCF Margin history spans 16 years, with the latest figure at 32078.33% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3209110.0% year-over-year to 32078.33%; the TTM value through Oct 2025 reached 8.81%, up 561.0%, while the annual FY2025 figure was 17960.27%, 1796347.0% down from the prior year.
  • FCF Margin for Q4 2025 was 32078.33% at Johnson Outdoors, down from 37.05% in the prior quarter.
  • Across five years, FCF Margin topped out at 39.09% in Q2 2024 and bottomed at 32078.33% in Q4 2025.
  • The 5-year median for FCF Margin is 3.52% (2023), against an average of 1605.47%.
  • The largest annual shift saw FCF Margin skyrocketed 3137bps in 2022 before it crashed -3209110bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 44.96% in 2021, then soared by 70bps to 13.58% in 2022, then plummeted by -105bps to 27.91% in 2023, then tumbled by -36bps to 38.08% in 2024, then tumbled by -84139bps to 32078.33% in 2025.
  • Per Business Quant, the three most recent readings for JOUT's FCF Margin are 32078.33% (Q4 2025), 37.05% (Q2 2025), and 2.94% (Q1 2025).