American Outdoor Brands Inc Financial Flexibility Index
American Outdoor Brands Inc 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). See cash generation quality of American Outdoor Brands Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of American Outdoor Brands Inc (2019–2026)
Financial flexibility index of American Outdoor Brands Inc from 2019 to 2026. Historical Financial Flexibility Index trend for American Outdoor Brands Inc across 8 annual periods. Check earnings quality score of American Outdoor Brands Inc to evaluate the quality of earnings relative to operating cash generation.
American Outdoor Brands Inc Financial Flexibility Index by Year (2019–2026)
American Outdoor Brands Inc financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for American Outdoor Brands Inc. For the full cash flow conversion analysis, see AOUT cash flow metrics.
| 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 | — |