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
DateValue
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