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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 - 2026)

OneWater Marine's FCF Margin history spans 9 years, with the latest figure at 11.35% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 644.0% to 11.35% in Q1 2026 year-over-year; TTM through Mar 2026 was 3.71%, a 156.0% decrease, with the full-year FY2025 number at 4.26%, up 376.0% from a year prior.
  • FCF Margin hit 11.35% in Q1 2026 for OneWater Marine, up from 20.56% in the prior quarter.
  • Over the last five years, FCF Margin for ONEW hit a ceiling of 20.0% in Q2 2024 and a floor of 37.87% in Q4 2022.
  • Historically, FCF Margin has averaged 2.61% across 5 years, with a median of 0.42% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -3101bps in 2022 and later skyrocketed 2093bps in 2024.
  • Tracing ONEW's FCF Margin over 5 years: stood at 37.87% in 2022, then increased by 17bps to 31.58% in 2023, then soared by 66bps to 10.66% in 2024, then plummeted by -93bps to 20.56% in 2025, then soared by 155bps to 11.35% in 2026.
  • Business Quant data shows FCF Margin for ONEW at 11.35% in Q1 2026, 20.56% in Q4 2025, and 0.41% in Q3 2025.