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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 Invested CapitalReturn on Sales

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

Historic FCF Margin for Outdoor Holding (POWW) over the last 9 years, with Q3 2025 value amounting to 21.03%.

  • Outdoor Holding's FCF Margin rose 299000.0% to 21.03% in Q3 2025 from the same period last year, while for Sep 2025 it was 115.34%, marking a year-over-year decrease of 1137100.0%. This contributed to the annual value of 17.15% for FY2025, which is 447000.0% down from last year.
  • Per Outdoor Holding's latest filing, its FCF Margin stood at 21.03% for Q3 2025, which was up 299000.0% from 63.79% recorded in Q2 2025.
  • Outdoor Holding's FCF Margin's 5-year high stood at 52.25% during Q1 2022, with a 5-year trough of 106.08% in Q3 2021.
  • For the 5-year period, Outdoor Holding's FCF Margin averaged around 6.29%, with its median value being 0.09% (2022).
  • As far as peak fluctuations go, Outdoor Holding's FCF Margin skyrocketed by 1254600bps in 2022, and later plummeted by -766900bps in 2023.
  • Quarter analysis of 5 years shows Outdoor Holding's FCF Margin stood at 5.53% in 2021, then plummeted by -167bps to 3.72% in 2022, then soared by 639bps to 20.06% in 2023, then tumbled by -300bps to 40.1% in 2024, then skyrocketed by 152bps to 21.03% in 2025.
  • Its FCF Margin was 21.03% in Q3 2025, compared to 63.79% in Q2 2025 and 9.99% in Q1 2025.