Sportsmans (SPWH) — Financial Flexibility Index
Sportsmans (SPWH) has a Financial Flexibility Index of 0.03x as of October 2025. Free cash flow of $23.86 Million (operating CF $16.30 Million minus capex $7.56 Million) represents 0% of total liabilities ($704.35 Million). Check Sportsmans PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sportsmans Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sportsmans across 14 annual periods. See SPWH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sportsmans (2012–2025)
Year-by-year free cash flow to debt coverage for Sportsmans. For the full company profile including market capitalisation, see market cap of Sportsmans.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $48.70 Million | $34.15 Million | $616.40 Million | ▼ -62.8% |
| 2024 | 0.21x | $132.16 Million | $52.27 Million | $621.65 Million | ▲ +9.1% |
| 2023 | 0.19x | $110.31 Million | $46.79 Million | $565.85 Million | ▲ +222.4% |
| 2022 | 0.06x | $31.83 Million | $-21.63 Million | $526.41 Million | ▼ -89.3% |
| 2021 | 0.57x | $258.57 Million | $238.82 Million | $456.16 Million | ▲ +165.2% |
| 2020 | 0.21x | $108.24 Million | $77.87 Million | $506.37 Million | ▲ +31.7% |
| 2019 | 0.16x | $50.37 Million | $32.17 Million | $310.24 Million | ▼ -25.6% |
| 2018 | 0.22x | $71.95 Million | $30.77 Million | $329.86 Million | ▲ +25.6% |
| 2017 | 0.17x | $54.90 Million | $15.48 Million | $316.25 Million | ▼ -24.4% |
| 2016 | 0.23x | $69.62 Million | $35.66 Million | $303.39 Million | ▲ +36.9% |
| 2015 | 0.17x | $50.64 Million | $20.47 Million | $302.06 Million | ▲ +183.1% |
| 2014 | 0.06x | $20.45 Million | $34.00K | $345.32 Million | ▼ -82.0% |
| 2013 | 0.33x | $68.75 Million | $61.90 Million | $208.41 Million | ▲ +59.1% |
| 2012 | 0.21x | $21.71 Million | $15.05 Million | $104.69 Million | — |