Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Outdoor Holding (POWW) FCF Margin (2017 - 2025)

Outdoor Holding's FCF Margin history spans 9 years, with the latest figure at 37.59% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 7875.0% year-over-year to 37.59%, compared with a TTM value of 4.71% through Dec 2025, up 1345.0%, and an annual FY2025 reading of 17.15%, down 4470.0% over the prior year.
  • FCF Margin for Q4 2025 was 37.59% at Outdoor Holding, up from 21.03% in the prior quarter.
  • The five-year high for FCF Margin was 52.25% in Q1 2022, with the low at 106.08% in Q3 2021.
  • Average FCF Margin over 5 years is 4.58%, with a median of 0.31% recorded in 2024.
  • Year-over-year, FCF Margin skyrocketed 12546bps in 2022 and then tumbled -7669bps in 2023.
  • Tracing POWW's FCF Margin over 5 years: stood at 5.53% in 2021, then plummeted by -167bps to 3.72% in 2022, then skyrocketed by 639bps to 20.06% in 2023, then plummeted by -305bps to 41.16% in 2024, then soared by 191bps to 37.59% in 2025.
  • Per Business Quant, the three most recent readings for POWW's FCF Margin are 37.59% (Q4 2025), 21.03% (Q3 2025), and 63.79% (Q2 2025).