OneWater Marine (ONEW) FCF Margin (2018 - 2026)
OneWater Marine's (ONEW) quarterly FCF Margin came in at 11.35% in Q1 2026, up 644.0% year-on-year from 1.52% in Q1 2025, and up 155.19% quarter-over-quarter from 20.56% in Q4 2025.
OneWater Marine (ONEW) FCF Margin (2018 - 2026) Analysis & Trends
OneWater Marine has disclosed FCF Margin across 9 years of filings, most recently posting 11.35% for Q1 2026.
- FCF Margin for Q1 2026 came in at 11.35%, up 644.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 3.71% (down 156.0% YoY), and the FY2025 annual result was 4.26%, up 376.0% from the prior year.
- FCF Margin came in at 11.35% for Q1 2026 at OneWater Marine, up from 20.56% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 20.0% in Q2 2024 to a low of 37.87% in Q4 2022.
- The 5-year median for FCF Margin is 0.42% (2024), against an average of 2.61%.
- Across the five-year window, FCF Margin tumbled 3101 bps in 2022 and surged 2093 bps in 2024, its largest moves.
- OneWater Marine's FCF Margin stood at 37.87% in 2022, then grew by 17 bps to 31.58% in 2023, then surged by 66 bps to 10.66% in 2024, then slumped by 93 bps to 20.56% in 2025, then surged by 155 bps to 11.35% in 2026.
- The last three FCF Margin figures came in at 11.35% (Q1 2026), 20.56% (Q4 2025), and 0.41% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -2.99% |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 32.77% |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 35.64% |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.17% |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -3.10% |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 2.41% |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 23.15% |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 4.60% |
| 10 | OneWater Marine | 176.18 Mn | 133.41 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% |