KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 17 years, with the latest figure at 30.3% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 778.0% to 30.3% in Q1 2026 year-over-year; TTM through Jan 2026 was 6.16%, a 319.0% increase, with the full-year FY2025 number at 6.79%, up 359.0% from a year prior.
  • FCF Margin hit 30.3% in Q1 2026 for Johnson Outdoors, down from 14.18% in the prior quarter.
  • Over the last five years, FCF Margin for JOUT hit a ceiling of 39.09% in Q2 2024 and a floor of 38.08% in Q4 2024.
  • Historically, FCF Margin has averaged 1.04% across 5 years, with a median of 3.42% in 2025.
  • The widest YoY moves for FCF Margin: up 3137bps in 2022, down -2561bps in 2022.
  • Tracing JOUT's FCF Margin over 5 years: stood at 13.58% in 2022, then plummeted by -105bps to 27.91% in 2023, then tumbled by -36bps to 38.08% in 2024, then surged by 137bps to 14.18% in 2025, then tumbled 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.