What is OneWater Marine Inc.'s free cash flow yield?

OneWater Marine Inc. (ONEW) reported free cash flow yield of 23.2% in Q4 2025.

What is the long-term trend for OneWater Marine Inc.'s free cash flow yield?

Over 2 years (2021 to 2025), OneWater Marine Inc.'s free cash flow yield has grown at a 5.2% compound annual growth rate (CAGR), from 27.8% to 30.7%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

OneWater Marine Inc. ONEW Free cash flow yield

Free cash flow yield at other companies

BrunswickBC

7.2%—

Johnson OutdoorsJOUT

4.5%-9.7pp

Malibu Boats, Inc.MBUU

8.3%—

Winnebago IndustriesWGO

21.5%+17.9pp

Sonic AutomotiveSAH

11.5%—

Group 1 AutomotiveGPI

8.3%—

Other financials

Income statement

See full

Revenue$442.3M-8.5%

Gross profit$105.5M-4.4%

Operating income$7.6M-53.1%

Net income-$12.9M-3,406%

EPS (diluted)-$0.78-3,800%

Balance sheet

See full

Cash & equivalents$68.4M+1.3%

Total debt$478.6M-15.4%

Total equity$269.4M-29.4%

Total assets$1.4B-16.3%

Cash flow

See full

Operating cash flow-$76.3M-104%

CapEx$2.3M-52.4%

Free cash flow-$78.2M-95.4%

Valuation

See full

Market cap$179.97M-19.2%

Enterprise value$590.25M-16.5%

P/S0.1×0.0×

Profitability

See full

Gross margin23.3%-0.2pp

Operating margin-5.3%-8.6pp

Net margin-6.7%-7.1pp

FCF margin2.2%—

Returns & leverage

See full

Return on equity-37.7%-39.8pp

Debt / equity1.8×+0.3×

Current ratio1.2×0.0×

Where this comes from

Calculated from OneWater Marine Inc.’s reported figures.

free cash flow/market cap=23.2%

Based on trailing twelve months.

The official record: OneWater Marine Inc.’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about OneWater Marine Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OneWater Marine Inc.'s free cash flow yield?: OneWater Marine Inc. (ONEW) reported free cash flow yield of 23.2% in Q4 2025.
What is the long-term trend for OneWater Marine Inc.'s free cash flow yield?: Over 2 years (2021 to 2025), OneWater Marine Inc.'s free cash flow yield has grown at a 5.2% compound annual growth rate (CAGR), from 27.8% to 30.7%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.