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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

OneWater Marine (ONEW) FCF Margin (2018 - 2025)

OneWater Marine (ONEW) has disclosed FCF Margin for 8 consecutive years, with 20.56% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 990.0% to 20.56% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.21% through Dec 2025, down 393.0% year-over-year, with the annual reading at 4.26% for FY2025, 230.0% up from the prior year.
  • FCF Margin hit 20.56% in Q4 2025 for OneWater Marine, down from 0.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 28.72% in Q2 2021 to a low of 37.87% in Q4 2022.
  • Historically, FCF Margin has averaged 0.5% across 5 years, with a median of 0.53% in 2021.
  • Biggest five-year swings in FCF Margin: skyrocketed 2808bps in 2021 and later plummeted -3101bps in 2022.
  • Year by year, FCF Margin stood at 6.86% in 2021, then tumbled by -452bps to 37.87% in 2022, then rose by 17bps to 31.58% in 2023, then skyrocketed by 66bps to 10.66% in 2024, then tumbled by -93bps to 20.56% in 2025.
  • Business Quant data shows FCF Margin for ONEW at 20.56% in Q4 2025, 0.41% in Q3 2025, and 16.41% in Q2 2025.