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

OneWater Marine's (ONEW) quarterly FCF Payout Ratio came in at 0.15 in Q3 2025, down 7656.12% quarter-over-quarter from 0.0 in Q2 2025.

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

OneWater Marine has disclosed FCF Payout Ratio across 8 years of filings, most recently posting 0.15 for Q3 2025.

  • FCF Payout Ratio for Q3 2025 came in at 0.15, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was 0.0 (down 99.84% YoY), and the FY2025 annual result was 0.0, down 99.84% from the prior year.
  • FCF Payout Ratio came in at 0.15 for Q3 2025 at OneWater Marine, down from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.15 in Q3 2023 to a low of 0.94 in Q3 2021.
  • The 5-year median for FCF Payout Ratio is 0.0 (2022), against an average of 0.07.
  • Across the five-year window, FCF Payout Ratio slumped 905.54% in 2021 and soared 81591.37% in 2023, its largest moves.
  • 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 tumbled by 206.26% to 0.15 in 2025.
  • The last three FCF Payout Ratio figures came in at 0.15 (Q3 2025), 0.0 (Q2 2025), and 0.01 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -0.18
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 0.10
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.49
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -1.13
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 0.94
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 0.05
10 OneWater Marine 176.18 Mn 133.41 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