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
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