Smith & Wesson Brands Inc (SWBI) — Financial Flexibility Index

Latest as of October 2025: 0.17x

Smith & Wesson Brands Inc (SWBI) has a Financial Flexibility Index of 0.17x as of October 2025. Free cash flow of $31.56 Million (operating CF $27.27 Million minus capex $4.29 Million) represents 0% of total liabilities ($185.39 Million). Also explore Smith & Wesson Brands Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$31.56 Million
Operating CF − Capex

Total Liabilities

$185.39 Million
USD

Capital Expenditures

$4.29 Million
USD

Smith & Wesson Brands Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Smith & Wesson Brands Inc across 26 annual periods. Check SWBI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Smith & Wesson Brands Inc (2000–2025)

Year-by-year free cash flow to debt coverage for Smith & Wesson Brands Inc. For the full company profile including market capitalisation, see market cap of Smith & Wesson Brands Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $14.57 Million $-7.22 Million $187.16 Million ▼ -93.0%
2024 1.11x $197.68 Million $106.74 Million $177.51 Million ▲ +63.6%
2023 0.68x $106.63 Million $16.73 Million $156.67 Million ▼ -42.5%
2022 1.18x $162.07 Million $137.81 Million $136.96 Million ▼ -37.0%
2021 1.88x $338.02 Million $315.33 Million $180.00 Million ▲ +485.1%
2020 0.32x $109.70 Million $94.96 Million $341.84 Million ▲ +12.5%
2019 0.29x $91.92 Million $57.45 Million $322.35 Million ▲ +14.1%
2018 0.25x $80.69 Million $61.64 Million $322.91 Million ▼ -38.0%
2017 0.40x $159.09 Million $123.58 Million $394.87 Million ▼ -37.0%
2016 0.64x $199.47 Million $168.56 Million $311.69 Million ▲ +32.4%
2015 0.48x $143.40 Million $114.81 Million $296.56 Million ▼ -32.2%
2014 0.71x $153.00 Million $90.21 Million $214.68 Million ▼ -25.6%
2013 0.96x $139.62 Million $98.10 Million $145.69 Million ▲ +172.0%
2012 0.35x $52.44 Million $37.85 Million $148.83 Million ▲ +10.5%
2011 0.32x $60.20 Million $39.29 Million $188.76 Million ▲ +47.3%
2010 0.22x $40.81 Million $23.09 Million $188.47 Million ▼ -44.7%
2009 0.39x $62.55 Million $53.06 Million $159.60 Million ▲ +313.7%
2008 0.09x $20.07 Million $6.00 Million $211.90 Million ▼ -37.3%
2007 0.15x $31.58 Million $15.81 Million $209.15 Million ▼ -71.3%
2006 0.53x $28.11 Million $12.45 Million $53.36 Million ▲ +94.6%
2005 0.27x $14.87 Million $6.44 Million $54.90 Million ▲ +249.7%
2004 0.08x $6.58 Million $906.70K $85.03 Million ▲ +154.4%
2003 0.03x $2.78 Million $-1.52 Million $91.50 Million ▼ -48.2%
2002 0.06x $5.74 Million $3.30 Million $97.60 Million ▲ +103.0%
2001 -1.99x $-1.71 Million $-1.74 Million $859.24K ▲ +31.5%
2000 -2.91x $-1.09 Million $-1.09 Million $374.04K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities