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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) Interest Coverage Ratio (2018 - 2025)

OneWater Marine (ONEW) has disclosed Interest Coverage Ratio for 8 consecutive years, with 0.6 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 172.93% to 0.6 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.47 through Dec 2025, down 261.89% year-over-year, with the annual reading at 2.36 for FY2025, 234.99% down from the prior year.
  • Interest Coverage Ratio hit 0.6 in Q4 2025 for OneWater Marine, up from 14.37 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 59.96 in Q2 2021 to a low of 14.37 in Q3 2025.
  • Historically, Interest Coverage Ratio has averaged 9.59 across 5 years, with a median of 3.97 in 2022.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 822.14% in 2021 and later crashed 3202.22% in 2025.
  • Year by year, Interest Coverage Ratio stood at 20.49 in 2021, then tumbled by 82.92% to 3.5 in 2022, then plummeted by 79.79% to 0.71 in 2023, then tumbled by 131.05% to 0.22 in 2024, then plummeted by 172.93% to 0.6 in 2025.
  • Business Quant data shows Interest Coverage Ratio for ONEW at 0.6 in Q4 2025, 14.37 in Q3 2025, and 3.36 in Q2 2025.