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| Date | Value |
|---|---|
| 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 |