American Outdoor Brands Inc (AOUT) — Financial Flexibility Index
American Outdoor Brands Inc (AOUT) has a Financial Flexibility Index of 0.20x as of July 2026. Free cash flow of $13.16 Million (operating CF $13.04 Million minus capex $125.00K) represents 0% of total liabilities ($64.22 Million). Check AOUT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Outdoor Brands Inc Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for American Outdoor Brands Inc across 8 annual periods. For the full cash flow conversion analysis, see American Outdoor Brands Inc cash flow conversion.
Annual Financial Flexibility Index for American Outdoor Brands Inc (2019–2026)
Year-by-year free cash flow to debt coverage for American Outdoor Brands Inc. Explore AOUT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | $8.36 Million | $6.32 Million | $60.73 Million | ▲ +80.1% |
| 2025 | 0.08x | $5.25 Million | $1.36 Million | $68.75 Million | ▼ -84.3% |
| 2024 | 0.49x | $30.60 Million | $24.49 Million | $62.67 Million | ▼ -28.8% |
| 2023 | 0.69x | $35.47 Million | $30.62 Million | $51.72 Million | ▲ +547.4% |
| 2022 | -0.15x | $-11.47 Million | $-18.06 Million | $74.81 Million | ▼ -125.7% |
| 2021 | 0.60x | $36.53 Million | $32.91 Million | $61.36 Million | ▲ +40.4% |
| 2020 | 0.42x | $10.31 Million | $8.45 Million | $24.32 Million | ▲ +94.8% |
| 2019 | 0.22x | $6.57 Million | $3.81 Million | $30.16 Million | — |