American Outdoor Brands Inc (AOUT) — Financial Flexibility Index

Latest as of January 2026: 0.19x

American Outdoor Brands Inc (AOUT) has a Financial Flexibility Index of 0.19x as of January 2026. Free cash flow of $11.27 Million (operating CF $9.91 Million minus capex $1.36 Million) represents 0% of total liabilities ($59.30 Million). Also explore AOUT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$11.27 Million
Operating CF − Capex

Total Liabilities

$59.30 Million
USD

Capital Expenditures

$1.36 Million
USD

American Outdoor Brands Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for American Outdoor Brands Inc across 7 annual periods. Check strategic asset allocation of American Outdoor Brands Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for American Outdoor Brands Inc (2019–2025)

Year-by-year free cash flow to debt coverage for American Outdoor Brands Inc. For the full company profile including market capitalisation, see AOUT stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities