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). Check how strategically is Onewater Marine's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Onewater Marine to evaluate short-term liquidity relative to the company's equity base.
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 ONEW company net worth.
| 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 | — |