ONEW (OneWater Marine) OCF Yield %: 37.77 (As of Aug. 01, 2026) — 43% Above Median

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ONEW OneWater Marine Inc ONEW
61 GF Score
Price $12.25
GF Value $18.59
Valuation Possible Value Trap
! 5 Warning Signs
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What is OneWater Marine OCF Yield %?

OneWater Marine ONEW -1.21% 61 OCF Yield % is 37.77 as of Aug. 01, 2026, which is 43% above its 10-year median of 26.35. GuruFocus rates ONEW with a GF Score™ of 61/100 and a GF Value™ of $18.59 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,131 Retail - Cyclical companies, OneWater Marine ranks better than 88.68% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, OneWater Marine's Trailing 12-Month Cash Flow from Operations is $77 Mil, and Market Cap is $204 Mil. Therefore, OneWater Marine's OCF Yield % for today is 37.77%.

The historical rank and industry rank for OneWater Marine's OCF Yield % or its related term are showing as below:

ONEW' s OCF Yield % Range Over the Past 10 Years
Min: -51.77   Med: 26.35   Max: 166.04
Current: 37.77


During the past 9 years, the highest OCF Yield % of OneWater Marine was 166.04%. The lowest was -51.77%. And the median was 26.35%.

ONEW's OCF Yield % is ranked better than
88.68% of 1131 companies
in the Retail - Cyclical industry
Industry Median: 7.82 vs ONEW: 37.77

OneWater Marine's OCF Margin % for the quarter that ended in Mar. 2026 was %.


OneWater Marine OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


OneWater Marine OCF Yield % Related Terms


OneWater Marine OCF Yield % Historical Data

* Premium members only.

The historical data trend for OneWater Marine's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OneWater Marine OCF Yield % Chart

OneWater Marine Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 29.86 1.74 -35.12 9.92 35.38

OneWater Marine Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 166.28 15.32 -170.24 133.58 0.00

ONEW vs EVGO, FLWS, HTLM: OCF Yield % Comparison

For the Specialty Retail subindustry, OneWater Marine's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OneWater Marine OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, OneWater Marine's OCF Yield % distribution charts can be found below:

* The bar in red indicates where OneWater Marine's OCF Yield % falls into.


ONEW
61GF Score
OneWater Marine Inc ONEW
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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OneWater Marine OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

OneWater Marine's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=91.753 / 259.36416
=35.38%

OneWater Marine's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=52.444 * 4 / 157.0401
=133.58%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 37.77 mean?
OneWater Marine (ONEW) has a OCF Yield % of 37.77 as of Aug. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on OneWater Marine and its competitors. This is 43% above median its historical median of 26.35. According to the industry distribution chart, OneWater Marine ranks #128 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 11.3%.
Is OneWater Marine's OCF Yield % too high?
OneWater Marine's current OCF Yield % of 37.77 is 43% above median its 10-year median of 26.35. The Retail - Cyclical industry median OCF Yield % is 7.82. OneWater Marine's value of 37.77 is 383% above this industry median. Based on the distribution chart, OneWater Marine ranks #128 out of 1131 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, OneWater Marine has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OneWater Marine's OCF Yield % compare to EVGO and FLWS?
According to the Retail - Cyclical industry distribution chart, OneWater Marine ranks #128 out of 1131 companies for OCF Yield %. This places OneWater Marine in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.82. OneWater Marine's value of 37.77 is 383% above this benchmark. While the company's 10-year median is 26.35 vs. the industry median of 7.82, OneWater Marine has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.82, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OneWater Marine's current OCF Yield % of 37.77 is 383% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on OneWater Marine and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OneWater Marine's current OCF Yield % is 37.77, which is 43% above median its own 10-year median of 26.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneWater Marine stock overvalued right now?
Based on GuruFocus' analysis, OneWater Marine (ONEW) is currently considered Possible Value Trap. The stock's GF Value™ is $18.59, compared to a current price of $12.25 — trading 34.1% below its estimated fair value. The current OCF Yield % is 37.77, which is 43% above median its 10-year median of 26.35 and 383% above the Retail - Cyclical industry median of 7.82. OneWater Marine's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For OneWater Marine (ONEW), the current OCF Yield % is 37.77 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OneWater Marine (ONEW) Overvalued in 2026?

Based on GuruFocus' analysis, OneWater Marine stock appears to be undervalued. The current stock price of $12.25 is trading 34.1% below its estimated GF Value™ of $18.59. GuruFocus considers OneWater Marine to be Possible Value Trap.

Key valuation signals for ONEW:

  • OCF Yield %: 37.77 (43% above median its 10-year median of 26.35)
  • GF Value™: $18.59 vs. price of $12.25 (34.1% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 383% above the Retail - Cyclical median (#128 of 1131)

No single metric tells the full story. See the ONEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OneWater Marine Business Description

Address 6275 Lanier Islands Parkway, Buford, GA, USA, 30518
OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segments: Dealership and Distribution. The Dealership segment is involved in selling new and pre-owned boats. It also arranges financing and insurance products, provides repairs and maintenance services, offers marine-related parts and accessories, and supplies slip and storage accommodations at certain locations. The Distribution segment focuses on the manufacturing, assembly, and distribution of marine-related products. These products are supplied to distributors, box retailers, and online retailers through a network of warehouses and distribution centers. The company generates the majority of its revenue from the Dealership segment.
61GF Score

Get the complete analysis for ONEW

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.25
Price
$18.59
GF Value