Growth Metrics

Outdoor Holding (POWW) FCF Payout Ratio (2022 - 2025)

Outdoor Holding (POWW) reported FCF Payout Ratio of 0.15 for Q4 2025, up 201.22% year-on-year from 0.05 in Q4 2024, and down 49.38% quarter-over-quarter from 0.3 in Q3 2025.

Outdoor Holding (POWW) has 4 years of FCF Payout Ratio data on file, last reported at 0.15 in Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio rose 201.22% year-over-year to 0.15; the trailing twelve-month figure through Dec 2025 stood at 1.25 (down 490.03% YoY), and the FY2025 full-year result was 0.35, down 275.5% from the prior year.
  • FCF Payout Ratio for Q4 2025 stood at 0.15, down from 0.3 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 7.31 in Q2 2024 and bottomed at 12.18 in Q2 2022.
  • A 4-year average of 0.4 and a median of 0.02 in 2022 frame the typical range for FCF Payout Ratio.
  • Peak annual rise in FCF Payout Ratio reached 13287.86% in 2024, while the deepest fall reached 365.08% in 2024.
  • Tracing POWW's FCF Payout Ratio over 4 years: stood at 0.54 in 2022, then surged by 119.92% to 0.11 in 2023, then plunged by 240.18% to 0.15 in 2024, then jumped by 201.22% to 0.15 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.15, 0.3, and 0.08 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.26
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.70
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -0.06
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.80
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.13
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.21
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -0.18
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Outdoor Holding 241.13 Mn 171.27 Mn 11.66 Mn 0.15

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 0.15
Sep 30, 2025 0.30
Jun 30, 2025 -0.08
Mar 31, 2025 -0.33
Dec 31, 2024 -0.15
Sep 30, 2024 -0.74
Jun 30, 2024 7.31
Mar 31, 2024 -0.10
Dec 31, 2023 0.11
Jun 30, 2023 0.05
Mar 31, 2023 0.04
Dec 31, 2022 -0.54
Sep 30, 2022 0.08
Jun 30, 2022 -12.18
Mar 31, 2022 0.02