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

Outdoor Holding (POWW) recorded quarterly FCF Margin of 37.59% in Q4 2025, up 78.75% on a QoQ basis from 21.03% in Q3 2025, and up 7875.0% year-over-year from 0.47% in Q4 2024.

Outdoor Holding (POWW) FCF Margin (2017 - 2025) Analysis & Trends

Outdoor Holding has disclosed FCF Margin across 9 years of filings, most recently posting 37.59% for Q4 2025.

  • Quarterly FCF Margin rose 7875.0% year-over-year to 37.59% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4.71% (up 1345.0% YoY) and the FY2025 annual result came in at 17.15%, down 4470.0% from the prior year.
  • FCF Margin advanced to 37.59% in Q4 2025, from 21.03% in the prior quarter.
  • Over five years, FCF Margin peaked at 52.25% in Q1 2022 and troughed at 106.08% in Q3 2021.
  • A 5-year average of 4.58% and a median of 0.31% in 2024 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin surged 12546 bps — and 2023, when it sank 7669 bps.
  • Tracing POWW's FCF Margin over 5 years: stood at 5.53% in 2021, then tumbled by 167 bps to 3.72% in 2022, then jumped by 639 bps to 20.06% in 2023, then plunged by 305 bps to 41.16% in 2024, then soared by 191 bps to 37.59% in 2025.
  • Business Quant data shows POWW's FCF Margin at 37.59% in Q4 2025, 21.03% in Q3 2025, and 63.79% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -80.16%
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 12.04%
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 5.93%
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -6.54%
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.61%
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 15.52%
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 14.48%
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -18.45%
10 Outdoor Holding 237.03 Mn 167.17 Mn 11.66 Mn 37.59%

Historic Data

Download Data
DateValue
Dec 31, 2025 37.59%
Sep 30, 2025 21.03%
Jun 30, 2025 -63.79%
Mar 31, 2025 -18.56%
Dec 31, 2024 -41.16%
Sep 30, 2024 -8.87%
Jun 30, 2024 0.71%
Mar 31, 2024 -19.52%
Dec 31, 2023 20.06%
Sep 30, 2023 11.20%
Jun 30, 2023 34.10%
Mar 31, 2023 -24.45%
Dec 31, 2022 -3.72%
Sep 30, 2022 19.38%
Jun 30, 2022 -0.09%
Mar 31, 2022 52.25%
Dec 31, 2021 5.53%
Sep 30, 2021 -106.08%
Jun 30, 2021 15.87%
Mar 31, 2021 -23.06%