OneWater Marine (ONEW) FCF Margin (2018 - 2026)
OneWater Marine (ONEW) posted quarterly FCF Margin of 14.62% for Q2 2026, down 145.0% year-over-year from 32.49% in Q2 2025, and up 28.86% on a QoQ basis from 11.35% in Q1 2026.
OneWater Marine (ONEW) FCF Margin (2018 - 2026) Analysis & Trends
OneWater Marine has reported FCF Margin for 9 years, with the latest figure at 14.62% in Q2 2026.
- FCF Margin for Q2 2026 came in at 14.62%, down 145.0% year-over-year; the trailing twelve-month figure through Jun 2026 was 3.13% (down 222.0% YoY), and the FY2025 annual result was 4.26%, up 376.0% from the prior year.
- FCF Margin improved to 14.62% in Q2 2026, from 11.35% in the prior quarter.
- Over five years, FCF Margin peaked at 17.91% in Q2 2022 and troughed at 39.4% in Q4 2022.
- A 5-year average of 1.78% and a median of 2.2% in 2025 frame the typical range for FCF Margin.
- The widest annual swing landed in 2022, when FCF Margin tumbled 3159 bps; it then surged 2093 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 39.4% in 2022, then grew by 20 bps to 31.58% in 2023, then jumped by 66 bps to 10.66% in 2024, then plunged by 93 bps to 20.56% in 2025, then jumped by 171 bps to 14.62% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 14.62% in Q2 2026, 11.35% in Q1 2026, and 20.56% in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 4.54% |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 21.89% |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 6.44% |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 7.24% |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 2.41% |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | -1.63% |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 14.78% |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 1.81% |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 29.88% |
| 10 | OneWater Marine | 190.32 Mn | 149.12 Mn | 127.48 Mn | 14.62% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.62% |
| 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% |