Company / Free Cash Flow
OneWater Marine Inc. Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$151.0M
FY2025
5-year range
-$151.0M / $206.2M
FY2021-FY2025
Trend
-3717.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -3717% YoY in FY2025, a notable deviation from the 5-year average annual change of -431%.
Based on SEC 10-K filings.
-$151M in FY2025.
Declined from $150M to -$151M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- OneWater Marine Inc.'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 3717.3% year-over-year.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$151.0M | -3717.3% |
| FY2024 | -$4.0M | -102.6% |
| FY2023 | $149.5M | -27.5% |
| FY2022 | $206.2M | +1684.0% |
| FY2021 | -$13.0M | +9.5% |
| FY2020 | -$14.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026