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
DateValue
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