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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 (ONEW) has disclosed FCF Payout Ratio for 8 consecutive years, with 0.15 as the latest value for Q3 2025.

  • Quarterly FCF Payout Ratio fell 128.88% to 0.15 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.0 through Sep 2025, down 99.37% year-over-year, with the annual reading at 0.0 for FY2025, 99.37% down from the prior year.
  • FCF Payout Ratio hit 0.15 in Q3 2025 for OneWater Marine, down from 0.51 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.51 in Q3 2024 to a low of 6.47 in Q3 2021.
  • Historically, FCF Payout Ratio has averaged 0.5 across 5 years, with a median of 0.03 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 3387.85% in 2021 and later surged 33816.52% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.24 in 2021, then surged by 72.31% to 0.07 in 2022, then crashed by 144.41% to 0.16 in 2023, then skyrocketed by 411.23% to 0.51 in 2024, then tumbled by 128.88% to 0.15 in 2025.
  • Business Quant data shows FCF Payout Ratio for ONEW at 0.15 in Q3 2025, 0.51 in Q3 2024, and 0.15 in Q2 2024.