Academy Sports Outdoors Inc (ASO) — Financial Flexibility Index
Academy Sports Outdoors Inc (ASO) has a Financial Flexibility Index of 0.06x as of April 2026. Free cash flow of $199.51 Million (operating CF $160.61 Million minus capex $38.90 Million) represents 0% of total liabilities ($3.38 Billion). Check cash flow reinvestment rate of Academy Sports Outdoors Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Academy Sports Outdoors Inc Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Academy Sports Outdoors Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Academy Sports Outdoors Inc.
Annual Financial Flexibility Index for Academy Sports Outdoors Inc (2019–2026)
Year-by-year free cash flow to debt coverage for Academy Sports Outdoors Inc. Explore ASO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $647.47 Million | $434.80 Million | $3.11 Billion | ▼ -17.0% |
| 2025 | 0.25x | $727.67 Million | $528.08 Million | $2.90 Billion | ▼ -8.1% |
| 2024 | 0.27x | $744.07 Million | $535.78 Million | $2.72 Billion | ▲ +22.7% |
| 2023 | 0.22x | $660.81 Million | $552.00 Million | $2.97 Billion | ▼ -7.3% |
| 2022 | 0.24x | $749.28 Million | $673.26 Million | $3.12 Billion | ▼ -25.3% |
| 2021 | 0.32x | $1.05 Billion | $1.01 Billion | $3.27 Billion | ▲ +229.4% |
| 2020 | 0.10x | $326.49 Million | $263.67 Million | $3.34 Billion | ▼ -24.1% |
| 2019 | 0.13x | $306.39 Million | $198.48 Million | $2.38 Billion | — |