OneWater Marine (ONEW) FCF Margin (2018 - 2026)
OneWater Marine (ONEW) reported FCF Margin of 10.99% for Q1 2026, up 609.0% on a YoY basis from 1.55% in Q1 2025, and up 154.56% sequentially from 20.14% in Q4 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 10.99% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 609.0% year-over-year to 10.99%; the trailing twelve-month figure through Mar 2026 stood at 4.3% (down 132.0% YoY), and the FY2025 full-year result was 4.84%, up 289.0% from the prior year.
- FCF Margin grew to 10.99% in Q1 2026, from 20.14% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 17.28% in Q2 2024 to a low of 37.87% in Q4 2022.
- A 5-year average of 1.96% and a median of 3.95% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 3006 bps in 2022 and jumped 2009 bps in 2024, its largest moves.
- Tracing ONEW's FCF Margin over 5 years: stood at 37.87% in 2022, then gained by 19 bps to 30.74% in 2023, then soared by 65 bps to 10.66% in 2024, then sank by 89 bps to 20.14% in 2025, then jumped by 155 bps to 10.99% in 2026.
- Business Quant data shows ONEW's FCF Margin at 10.99% in Q1 2026, 20.14% in Q4 2025, and 3.95% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 8.44% |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 32.77% |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 21.40% |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 2.41% |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 26.44% |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | -3.10% |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | 23.15% |
| 10 | OneWater Marine | 205.02 Mn | 162.24 Mn | 105.53 Mn | 10.99% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.99% |
| Dec 31, 2025 | -20.14% |
| Sep 30, 2025 | 3.95% |
| Jun 30, 2025 | 16.07% |
| Mar 31, 2025 | 4.90% |
| Dec 31, 2024 | -10.66% |
| Sep 30, 2024 | 5.98% |
| Jun 30, 2024 | 17.28% |
| Mar 31, 2024 | 6.20% |
| Dec 31, 2023 | -30.74% |
| 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 | 16.51% |
| Mar 31, 2022 | -3.89% |
| Dec 31, 2021 | -7.81% |
| Sep 30, 2021 | 1.47% |
| Jun 30, 2021 | 28.72% |