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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 (JOUT) has disclosed FCF Margin for 17 consecutive years, with 30.3% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 778.0% to 30.3% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6.16% through Jan 2026, up 319.0% year-over-year, with the annual reading at 6.79% for FY2025, 359.0% up from the prior year.
  • FCF Margin hit 30.3% in Q1 2026 for Johnson Outdoors, down from 14.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.09% in Q2 2024 to a low of 38.08% in Q4 2024.
  • Historically, FCF Margin has averaged 1.04% across 5 years, with a median of 3.42% in 2025.
  • Biggest YoY gain for FCF Margin was 3137bps in 2022; the steepest drop was -2561bps in 2022.
  • Year by year, FCF Margin stood at 13.58% in 2022, then tumbled by -105bps to 27.91% in 2023, then crashed by -36bps to 38.08% in 2024, then soared by 137bps to 14.18% in 2025, then crashed by -314bps to 30.3% in 2026.
  • Business Quant data shows FCF Margin for JOUT at 30.3% in Q1 2026, 14.18% in Q4 2025, and 37.05% in Q2 2025.