OneWater Marine (ONEW) FCF Margin (2018 - 2026)
OneWater Marine (ONEW) posted FCF Margin of 11.35% for Q1 2026, up 155.19% sequentially from 20.56% in Q4 2025, and up 644.0% YoY from 1.52% in Q1 2025.
OneWater Marine (ONEW) FCF Margin (2018 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 9 years of FCF Margin data on file, last reported at 11.35% in Q1 2026.
- Quarterly FCF Margin rose 644.0% year-over-year to 11.35% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.71% (down 156.0% YoY) and the FY2025 annual result came in at 4.26%, up 376.0% from the prior year.
- FCF Margin climbed to 11.35% in Q1 2026 per ONEW's latest filing, from 20.56% in the prior quarter.
- The five-year high for FCF Margin was 20.0% in Q2 2024, with the low at 37.87% in Q4 2022.
- Average FCF Margin over 5 years is 2.61%, with a median of 0.42% recorded in 2024.
- Year-over-year, FCF Margin sank 3101 bps in 2022 and soared 2093 bps in 2024.
- OneWater Marine's FCF Margin stood at 37.87% in 2022, then gained by 17 bps to 31.58% in 2023, then surged by 66 bps to 10.66% in 2024, then tumbled by 93 bps to 20.56% in 2025, then surged by 155 bps to 11.35% in 2026.
- Business Quant data shows ONEW's FCF Margin at 11.35% in Q1 2026, 20.56% in Q4 2025, and 0.41% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -3.92% |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 32.77% |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.17% |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -3.10% |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 2.41% |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 4.60% |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 23.15% |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 56.90% |
| 10 | OneWater Marine | 183.42 Mn | 140.64 Mn | 105.53 Mn | 11.35% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.35% |
| Dec 31, 2025 | -20.56% |
| Sep 30, 2025 | -0.41% |
| Jun 30, 2025 | 17.72% |
| Mar 31, 2025 | 4.90% |
| Dec 31, 2024 | -10.66% |
| Sep 30, 2024 | 0.42% |
| Jun 30, 2024 | 20.00% |
| Mar 31, 2024 | 2.83% |
| Dec 31, 2023 | -31.58% |
| Sep 30, 2023 | 4.50% |
| Jun 30, 2023 | 3.22% |
| Mar 31, 2023 | -6.00% |
| Dec 31, 2022 | -37.87% |
| Sep 30, 2022 | -13.69% |
| Jun 30, 2022 | 17.91% |
| Mar 31, 2022 | -6.41% |
| Dec 31, 2021 | -6.86% |
| Sep 30, 2021 | -0.70% |
| Jun 30, 2021 | 30.23% |