Sportsmans Financial Flexibility Index
Sportsmans 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). Explore Sportsmans (SPWH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sportsmans (2012–2025)
Financial flexibility index of Sportsmans from 2012 to 2025. Historical Financial Flexibility Index trend for Sportsmans across 14 annual periods. Check Sportsmans (SPWH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sportsmans Financial Flexibility Index by Year (2012–2025)
Sportsmans financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sportsmans. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |