Outdoor Holding (POWW) FCF Payout Ratio (2022 - 2025)
Outdoor Holding (POWW) recorded quarterly FCF Payout Ratio of 0.15 in Q4 2025, down 49.38% on a QoQ basis from 0.3 in Q3 2025, and up 201.22% year-over-year from 0.05 in Q4 2024.
Outdoor Holding (POWW) FCF Payout Ratio (2022 - 2025) Analysis & Trends
Outdoor Holding has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 0.15 for Q4 2025.
- Quarterly FCF Payout Ratio rose 201.22% year-over-year to 0.15 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.25 (down 490.03% YoY) and the FY2025 annual result came in at 0.35, down 275.5% from the prior year.
- FCF Payout Ratio eased to 0.15 in Q4 2025, from 0.3 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 7.31 in Q2 2024 and troughed 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.
- Biggest YoY gain for FCF Payout Ratio was 13287.86% in 2024; the steepest drop was 365.08% in 2024.
- Tracing POWW's FCF Payout Ratio over 4 years: stood at 0.54 in 2022, then jumped by 119.92% to 0.11 in 2023, then sank by 240.18% to 0.15 in 2024, then soared by 201.22% to 0.15 in 2025.
- Business Quant data shows POWW's FCF Payout Ratio at 0.15 in Q4 2025, 0.3 in Q3 2025, and 0.08 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 0.26 |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 0.70 |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -0.06 |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.80 |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 0.13 |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 0.21 |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -0.18 |
| 10 | Outdoor Holding | 237.03 Mn | 167.17 Mn | 11.66 Mn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |