Onewater Marine (ONEW) — Free Cash Flow Generation Index
Onewater Marine (ONEW) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $50.02 Million represents 1% of operating cash flow ($52.44 Million). Read ONEW current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Onewater Marine Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Onewater Marine across 6 annual periods. Explore capital reinvestment ratio of Onewater Marine to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Onewater Marine (2017–2025)
Year-by-year Free Cash Flow Generation Index for Onewater Marine. For the full company profile including market capitalisation, see ONEW market cap.
| 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 | — |