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). See working capital position of Onewater Marine to evaluate short-term liquidity relative to the company's equity base.
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 Onewater Marine cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Onewater Marine market capitalisation.
| 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 | — |