Onewater Marine (ONEW) — Financial Flexibility Index
Onewater Marine (ONEW) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $54.87 Million (operating CF $52.44 Million minus capex $2.43 Million) represents 0% of total liabilities ($1.11 Billion). Also explore ONEW net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onewater Marine Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Onewater Marine across 9 annual periods. Check Onewater Marine strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Onewater Marine (2017–2025)
Year-by-year free cash flow to debt coverage for Onewater Marine. For the full company profile including market capitalisation, see market value 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 | — |