Academy Sports Outdoors Inc Financial Flexibility Index

Latest as of April 2026: 0.06x

Academy Sports Outdoors Inc 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). See Academy Sports Outdoors Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$199.51 Million
Operating CF − Capex

Total Liabilities

$3.38 Billion
USD

Capital Expenditures

$38.90 Million
USD

Financial Flexibility Index of Academy Sports Outdoors Inc (2019–2026)

Financial flexibility index of Academy Sports Outdoors Inc from 2019 to 2026. Historical Financial Flexibility Index trend for Academy Sports Outdoors Inc across 8 annual periods. Check earnings quality score of Academy Sports Outdoors Inc to evaluate the quality of earnings relative to operating cash generation.

Academy Sports Outdoors Inc Financial Flexibility Index by Year (2019–2026)

Academy Sports Outdoors Inc financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Academy Sports Outdoors Inc. For the full cash flow conversion analysis, see Academy Sports Outdoors Inc operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities