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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 Payout Ratio (2018 - 2025)

OneWater Marine's FCF Payout Ratio history spans 8 years, with the latest figure at 0.15 for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio changed N/A to 0.15 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.0, a 99.84% decrease, with the full-year FY2025 number at 0.0, down 99.84% from a year prior.
  • FCF Payout Ratio hit 0.15 in Q3 2025 for OneWater Marine, down from 0.0 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for ONEW hit a ceiling of 0.15 in Q3 2023 and a floor of 0.94 in Q3 2021.
  • Historically, FCF Payout Ratio has averaged 0.07 across 5 years, with a median of 0.0 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 905.54% in 2021 and later surged 81591.37% in 2023.
  • Tracing ONEW's FCF Payout Ratio over 5 years: stood at 0.24 in 2021, then skyrocketed by 77.05% to 0.06 in 2022, then skyrocketed by 40.69% to 0.03 in 2023, then surged by 520.56% to 0.14 in 2024, then crashed by 206.26% to 0.15 in 2025.
  • Business Quant data shows FCF Payout Ratio for ONEW at 0.15 in Q3 2025, 0.0 in Q2 2025, and 0.01 in Q1 2025.