Academy Sports Outdoors Inc (ASO) — Financial Flexibility Index
Academy Sports Outdoors Inc (ASO) has a Financial Flexibility Index of 0.06x as of January 2026. Free cash flow of $192.25 Million (operating CF $149.73 Million minus capex $42.51 Million) represents 0% of total liabilities ($3.11 Billion). Check Academy Sports Outdoors Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ASO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Academy Sports Outdoors Inc market cap and net worth.
| 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 | — |