American Outdoor Brands Inc (AOUT) — Financial Flexibility Index
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). Check AOUT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Outdoor Brands Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for American Outdoor Brands Inc across 7 annual periods. See how liquid is American Outdoor Brands Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 American Outdoor Brands Inc market cap and net worth.
| 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 | — |