Onewater Marine Financial Flexibility Index
Onewater Marine financial flexibility index. Onewater Marine (ONEW) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $82.81 Million (operating CF $80.36 Million minus capex $2.46 Million) represents 0% of total liabilities ($1.02 Billion). See ONEW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Onewater Marine (2017–2025)
Financial flexibility index of Onewater Marine from 2017 to 2025. Historical Financial Flexibility Index trend for Onewater Marine across 9 annual periods. Check ONEW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Onewater Marine Financial Flexibility Index by Year (2017–2025)
Onewater Marine financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Onewater Marine. For the full cash flow conversion analysis, see cash flow conversion of Onewater Marine.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $104.49 Million | $91.75 Million | $1.12 Billion | ▲ +84.3% |
| 2024 | 0.05x | $60.76 Million | $34.84 Million | $1.20 Billion | ▲ +161.1% |
| 2023 | -0.08x | $-105.69 Million | $-129.76 Million | $1.28 Billion | ▼ -477.7% |
| 2022 | 0.02x | $23.10 Million | $7.45 Million | $1.05 Billion | ▼ -94.0% |
| 2021 | 0.36x | $169.32 Million | $159.42 Million | $465.78 Million | ▼ -52.7% |
| 2020 | 0.77x | $218.79 Million | $212.48 Million | $284.78 Million | ▲ +22411.9% |
| 2019 | 0.00x | $1.59 Million | $-5.70 Million | $466.79 Million | ▼ -77.9% |
| 2018 | 0.02x | $5.48 Million | $-4.65 Million | $354.30 Million | ▼ -66.5% |
| 2017 | 0.05x | $10.63 Million | $6.51 Million | $230.27 Million | — |