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