OneWater Marine (ONEW) FCF Payout Ratio (2018 - 2025)
OneWater Marine (ONEW) reported FCF Payout Ratio of 0.0 for Q3 2025, down 80.0% on a YoY basis from 0.02 in Q3 2024, and up 6668.07% sequentially from 0.0 in Q2 2025.
OneWater Marine (ONEW) FCF Payout Ratio (2018 - 2025) Analysis & Trends
OneWater Marine (ONEW) has 8 years of FCF Payout Ratio data on file, last reported at 0.0 in Q3 2025.
- For the quarter ending Q3 2025, FCF Payout Ratio fell 80.0% year-over-year to 0.0; the trailing twelve-month figure through Sep 2025 stood at 0.0 (down 98.06% YoY), and the FY2025 full-year result was 0.0, down 98.06% from the prior year.
- FCF Payout Ratio rose to 0.0 in Q3 2025, from 0.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.45 in Q3 2021 to a low of 0.21 in Q4 2021.
- A 5-year average of 0.01 and a median of 0.0 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio sank 48144.48% in 2023 and jumped 2059.43% in 2025, its largest moves.
- Tracing ONEW's FCF Payout Ratio over 5 years: stood at 0.21 in 2021, then jumped by 73.87% to 0.06 in 2022, then surged by 39.07% to 0.03 in 2023, then surged by 167.48% to 0.02 in 2024, then plunged by 80.0% to 0.0 in 2025.
- Business Quant data shows ONEW's FCF Payout Ratio at 0.0 in Q3 2025, 0.0 in Q2 2025, and 0.01 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.39 Bn | 31.87 Bn | 1.08 Bn | 0.05 |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 0.10 |
| 4 | Ulta Beauty | 22.77 Bn | 22.28 Bn | 1.48 Bn | - |
| 5 | Best Buy | 18.22 Bn | 16.48 Bn | 2.10 Bn | 0.94 |
| 6 | Dick'S Sporting Goods | 16.34 Bn | 14.99 Bn | 1.77 Bn | 0.07 |
| 7 | Tractor Supply | 16.10 Bn | 15.87 Bn | 1.30 Bn | -1.13 |
| 8 | MINISO Group Holding | 15.91 Bn | 14.84 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn | - |
| 10 | OneWater Marine | 202.69 Mn | 159.92 Mn | 105.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.01 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | -0.03 |
| Jun 30, 2023 | -0.02 |
| Mar 31, 2023 | -0.01 |
| Sep 30, 2022 | -0.06 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | -0.05 |
| Dec 31, 2021 | -0.21 |
| Sep 30, 2021 | 0.45 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | -0.03 |
| Sep 30, 2020 | -0.19 |
| Jun 30, 2020 | 0.04 |
| Mar 31, 2020 | -0.18 |