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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 Q4 2025 value amounting to 37.59%.

  • Outdoor Holding's FCF Margin rose 787500.0% to 37.59% in Q4 2025 from the same period last year, while for Dec 2025 it was 4.71%, marking a year-over-year increase of 134500.0%. 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 37.59% for Q4 2025, which was up 787500.0% from 21.03% recorded in Q3 2025.
  • Over the past 5 years, Outdoor Holding's FCF Margin peaked at 52.25% during Q1 2022, and registered a low of 106.08% during Q3 2021.
  • Its 5-year average for FCF Margin is 4.58%, with a median of 0.31% in 2024.
  • In the last 5 years, Outdoor Holding's FCF Margin soared by 1254600bps in 2022 and then crashed by -766900bps in 2023.
  • Outdoor Holding's FCF Margin (Quarter) stood at 5.53% in 2021, then crashed by -167bps to 3.72% in 2022, then surged 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.
  • Its FCF Margin was 37.59% in Q4 2025, compared to 21.03% in Q3 2025 and 63.79% in Q2 2025.