OneWater Marine (ONEW) FCF Margin (2018 - 2026)
OneWater Marine (ONEW) recorded FCF Margin of 14.62% in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 1.45 percentage points from 16.07% a year earlier but up 3.27 percentage points from the prior quarter.
OneWater Marine (ONEW) FCF Margin (2018 - 2026) Analysis & Trends
On a TTM basis, OneWater Marine's FCF Margin came in at 3.13% as of Jun 30, 2026, down 2.22 percentage points year-over-year; for FY2025 (ended Sep 30, 2025), it came in at 4.26%, up 3.76 percentage points from FY2024.
- Annual FCF Margin has a five-year change of -15.90 percentage points (FY2020 to FY2025).
- Across earlier fiscal years, FCF Margin came in at 0.50% in FY2024 (+8.30 pp), -7.80% in FY2023 (-7.57 pp), -0.23% in FY2022 (-12.40 pp) and 12.17% in FY2021 (-7.98 pp).
- Quarterly FCF Margin has ranged from -39.40% in fiscal Q1 2023 to 17.91% in fiscal Q3 2022 over the past five years.
- On a year-over-year basis, FCF Margin rose in five of the last eight quarters, with an average year-over-year change of +2.46 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 20.93 percentage points in fiscal Q1 2025, against a drop of 31.59 percentage points in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at 11.35% (Q2 2026), -20.56% (Q1 2026) and 1.57% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | -4.40% |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 9.42% |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 11.39% |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 12.01% |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 9.97% |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 9.17% |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 14.29% |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 2.54% |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 9.43% |
| 10 | OneWater Marine | 162.21 Mn | 162.21 Mn | 127.48 Mn | 14.62% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.62% |
| Mar 31, 2026 | 11.35% |
| Dec 31, 2025 | -20.56% |
| Sep 30, 2025 | 1.57% |
| Jun 30, 2025 | 16.07% |
| Mar 31, 2025 | 4.90% |
| Dec 31, 2024 | -10.66% |
| Sep 30, 2024 | 6.13% |
| Jun 30, 2024 | 16.02% |
| Mar 31, 2024 | 2.83% |
| Dec 31, 2023 | -31.58% |
| Sep 30, 2023 | 0.04% |
| Jun 30, 2023 | 5.06% |
| Mar 31, 2023 | -7.02% |
| Dec 31, 2022 | -39.40% |
| Sep 30, 2022 | -13.69% |
| Jun 30, 2022 | 17.91% |
| Mar 31, 2022 | -5.69% |
| Dec 31, 2021 | -7.81% |
| Sep 30, 2021 | 1.47% |
OneWater Marine FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();