Onewater Marine Free Cash Flow Generation Index
Onewater Marine free cash flow generation index. Onewater Marine (ONEW) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $77.90 Million represents 1% of operating cash flow ($80.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Onewater Marine (2017–2025)
Free cash flow generation index of Onewater Marine from 2017 to 2025. Historical FCF Generation Index trend for Onewater Marine across 6 annual periods. See Onewater Marine leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Onewater Marine Free Cash Flow Generation Index by Year (2017–2025)
Onewater Marine free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Onewater Marine. For the full cash flow conversion analysis, see ONEW cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $79.02 Million | $91.75 Million | $12.73 Million | ▲ +236.3% |
| 2024 | 0.26x | $8.92 Million | $34.84 Million | $25.92 Million | ▲ +123.2% |
| 2022 | -1.10x | $-8.20 Million | $7.45 Million | $15.65 Million | ▼ -217.4% |
| 2021 | 0.94x | $149.53 Million | $159.42 Million | $9.90 Million | ▼ -3.3% |
| 2020 | 0.97x | $206.17 Million | $212.48 Million | $6.31 Million | ▲ +163.1% |
| 2017 | 0.37x | $2.40 Million | $6.51 Million | $4.11 Million | — |