Onewater Free Cash Flow from 2010 to 2025

ONEW Stock  USD 18.79  0.10  0.53%   
Onewater Marine Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about 7.6 M in 2025. Free Cash Flow is the amount of cash Onewater Marine generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2018-06-30
Previous Quarter
23 M
Current Value
-37.4 M
Quarterly Volatility
71.4 M
 
Covid
Check Onewater Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onewater Marine's main balance sheet or income statement drivers, such as Interest Income of 11.1 M, Depreciation And Amortization of 26.8 M or Interest Expense of 85.9 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.017 or PTB Ratio of 1.06. Onewater financial statements analysis is a perfect complement when working with Onewater Marine Valuation or Volatility modules.
  
Check out the analysis of Onewater Marine Correlation against competitors.
For more information on how to buy Onewater Stock please use our How to Invest in Onewater Marine guide.

Latest Onewater Marine's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Onewater Marine over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Onewater Marine's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Onewater Marine's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Onewater Free Cash Flow Regression Statistics

Arithmetic Mean12,954,517
Geometric Mean9,009,084
Coefficient Of Variation586.33
Mean Deviation41,223,246
Median2,402,000
Standard Deviation75,956,423
Sample Variance5769.4T
Range360M
R-Value0.01
Mean Square Error6181T
R-Squared0.000071
Significance0.98
Slope134,723
Total Sum of Squares86540.7T

Onewater Free Cash Flow History

20257.6 M
2024M
20238.9 M
2022-153.8 M
2021-8.2 M
2020149.5 M
2019206.2 M

Other Fundumenentals of Onewater Marine

Onewater Marine Free Cash Flow component correlations

About Onewater Marine Financial Statements

Onewater Marine investors use historical fundamental indicators, such as Onewater Marine's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Onewater Marine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash FlowM7.6 M
Free Cash Flow Yield 0.03  0.03 
Free Cash Flow Per Share 0.70  0.67 
EV To Free Cash Flow 135.16  141.92 
Price To Free Cash Flows Ratio 44.95  47.20 
Free Cash Flow Operating Cash Flow Ratio 0.29  0.28 

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Additional Tools for Onewater Stock Analysis

When running Onewater Marine's price analysis, check to measure Onewater Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Onewater Marine is operating at the current time. Most of Onewater Marine's value examination focuses on studying past and present price action to predict the probability of Onewater Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onewater Marine's price. Additionally, you may evaluate how the addition of Onewater Marine to your portfolios can decrease your overall portfolio volatility.