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| 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 |