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
DateValue
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%