OneWater Marine (ONEW) FCF Payout Ratio (2018 - 2025)

OneWater Marine (ONEW) posted quarterly FCF Payout Ratio of 0.01 for Q3 2025, up 16947.36% on a QoQ basis from 0.0 in Q2 2025.

OneWater Marine (ONEW) FCF Payout Ratio (2018 - 2025) Analysis & Trends

OneWater Marine has reported FCF Payout Ratio for 7 years, with the latest figure at 0.01 in Q3 2025.

FCF Payout Ratio for Q3 2025 came in at 0.01, changed N/A year-over-year; the trailing twelve-month figure through Jun 2026 was 0.0 (up 141.48% YoY), and the FY2025 annual result was 0.0, down 99.84% from the prior year.
FCF Payout Ratio advanced to 0.01 in Q3 2025, from 0.0 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 15.99 in Q3 2023 and troughed at 0.21 in Q4 2021.
A 4-year average of 1.04 and a median of 0.0 in 2022 frame the typical range for FCF Payout Ratio.
The largest YoY upside for FCF Payout Ratio was 28870.18% in 2023 against a maximum downside of 7321.93% in 2023.
A 4-year view of FCF Payout Ratio shows it stood at 0.21 in 2021, then surged by 98.96% to 0.0 in 2022, then plunged by 7321.93% to 0.16 in 2023, then surged by 107.02% to 0.01 in 2025.
Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.01 in Q3 2025, 0.0 in Q2 2025, and 0.01 in Q1 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Caseys General Stores	30.86 Bn	30.34 Bn	1.08 Bn	0.10
2	Williams Sonoma	28.83 Bn	27.81 Bn	1.10 Bn	0.15
3	Ulta Beauty	22.86 Bn	22.64 Bn	1.27 Bn	-
4	Tractor Supply	18.25 Bn	18.02 Bn	1.68 Bn	0.38
5	Best Buy	18.12 Bn	16.37 Bn	2.10 Bn	0.94
6	Dick'S Sporting Goods	16.18 Bn	15.18 Bn	1.68 Bn	-1.35
7	Five Below	13.82 Bn	12.71 Bn	478.64 Mn	-
8	Murphy USA	10.46 Bn	10.28 Bn	746.50 Mn	0.10
9	Bath & Body Works	4.03 Bn	3.08 Bn	1.24 Bn	0.05
10	OneWater Marine	197.26 Mn	156.05 Mn	127.48 Mn	-

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