OneWater Marine (ONEW) FCF Payout Ratio (2018 - 2025)
OneWater Marine (ONEW) posted FCF Payout Ratio of 0.15 for Q3 2025, down 7656.12% 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 0.15 in Q3 2025.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.15 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 0.0 (down 99.84% YoY) and the FY2025 annual result came in at 0.0, down 99.84% from the prior year.
- FCF Payout Ratio slipped to 0.15 in Q3 2025 per ONEW's latest filing, from 0.0 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.15 in Q3 2023, with the low at 0.94 in Q3 2021.
- Average FCF Payout Ratio over 5 years is 0.07, with a median of 0.0 recorded in 2022.
- Year-over-year, FCF Payout Ratio plunged 905.54% in 2021 and jumped 81591.37% in 2023.
- OneWater Marine's FCF Payout Ratio stood at 0.24 in 2021, then soared by 77.05% to 0.06 in 2022, then soared by 40.69% to 0.03 in 2023, then jumped by 520.56% to 0.14 in 2024, then plunged by 206.26% to 0.15 in 2025.
- Business Quant data shows ONEW's FCF Payout Ratio at 0.15 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 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -0.12 |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 0.10 |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.49 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -1.13 |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 0.94 |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 0.05 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 0.29 |
| 10 | OneWater Marine | 183.42 Mn | 140.64 Mn | 105.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -0.15 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.01 |
| Jun 30, 2024 | 0.14 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | -0.03 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.03 |
| Sep 30, 2022 | -0.06 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | -0.03 |
| Dec 31, 2021 | -0.24 |
| Sep 30, 2021 | -0.94 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | -0.03 |
| Sep 30, 2020 | 0.12 |
| Jun 30, 2020 | 0.04 |
| Mar 31, 2020 | -0.17 |
| Dec 31, 2019 | -0.03 |