Sturm Ruger & Company Inc Financial Flexibility Index
Sturm Ruger & Company Inc financial flexibility index. Sturm Ruger & Company Inc (RGR) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of $18.17 Million (operating CF $14.91 Million minus capex $3.27 Million) represents 0% of total liabilities ($74.49 Million). See Sturm Ruger & Company Inc (RGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sturm Ruger & Company Inc (1989–2025)
Financial flexibility index of Sturm Ruger & Company Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Sturm Ruger & Company Inc across 37 annual periods. Check RGR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sturm Ruger & Company Inc Financial Flexibility Index by Year (1989–2025)
Sturm Ruger & Company Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Sturm Ruger & Company Inc. For the full cash flow conversion analysis, see RGR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | $70.15 Million | $54.31 Million | $58.24 Million | ▲ +1.7% |
| 2024 | 1.18x | $76.33 Million | $55.50 Million | $64.45 Million | ▲ +59.9% |
| 2023 | 0.74x | $49.70 Million | $33.90 Million | $67.10 Million | ▲ +18.6% |
| 2022 | 0.62x | $104.96 Million | $77.23 Million | $168.03 Million | ▼ -75.6% |
| 2021 | 2.56x | $201.12 Million | $172.34 Million | $78.68 Million | ▲ +27.1% |
| 2020 | 2.01x | $168.03 Million | $143.81 Million | $83.56 Million | ▲ +82.7% |
| 2019 | 1.10x | $69.88 Million | $49.59 Million | $63.50 Million | ▼ -39.8% |
| 2018 | 1.83x | $130.35 Million | $119.81 Million | $71.29 Million | ▼ -26.5% |
| 2017 | 2.49x | $134.79 Million | $101.19 Million | $54.17 Million | ▲ +59.1% |
| 2016 | 1.56x | $140.01 Million | $104.80 Million | $89.50 Million | ▼ -2.4% |
| 2015 | 1.60x | $141.27 Million | $112.57 Million | $88.14 Million | ▲ +9.2% |
| 2014 | 1.47x | $101.12 Million | $55.55 Million | $68.92 Million | ▼ -17.5% |
| 2013 | 1.78x | $174.28 Million | $119.67 Million | $98.03 Million | ▲ +23.4% |
| 2012 | 1.44x | $114.47 Million | $87.19 Million | $79.45 Million | ▲ +25.2% |
| 2011 | 1.15x | $79.54 Million | $57.41 Million | $69.12 Million | ▼ -4.0% |
| 2010 | 1.20x | $51.90 Million | $32.49 Million | $43.28 Million | ▼ -8.5% |
| 2009 | 1.31x | $60.51 Million | $46.69 Million | $46.16 Million | ▲ +199.0% |
| 2008 | 0.44x | $20.67 Million | $11.18 Million | $47.16 Million | ▼ -52.4% |
| 2007 | 0.92x | $23.79 Million | $19.32 Million | $25.81 Million | ▼ -19.7% |
| 2006 | 1.15x | $34.12 Million | $30.22 Million | $29.74 Million | ▲ +231.8% |
| 2005 | 0.35x | $9.71 Million | $5.25 Million | $28.06 Million | ▲ +12.2% |
| 2004 | 0.31x | $8.26 Million | $1.31 Million | $26.77 Million | ▼ -40.1% |
| 2003 | 0.51x | $18.71 Million | $14.71 Million | $36.37 Million | ▲ +80.6% |
| 2002 | 0.28x | $13.10 Million | $9.94 Million | $45.98 Million | ▼ -57.1% |
| 2001 | 0.66x | $26.59 Million | $22.98 Million | $40.04 Million | ▲ +5.5% |
| 2000 | 0.63x | $24.39 Million | $17.36 Million | $38.74 Million | ▼ -53.9% |
| 1999 | 1.37x | $61.20 Million | $56.70 Million | $44.80 Million | ▲ +87.9% |
| 1998 | 0.73x | $30.60 Million | $24.60 Million | $42.10 Million | ▼ -36.4% |
| 1997 | 1.14x | $53.60 Million | $49.10 Million | $46.90 Million | ▲ +54.3% |
| 1996 | 0.74x | $32.00 Million | $24.40 Million | $43.20 Million | ▲ +2.0% |
| 1995 | 0.73x | $32.60 Million | $16.90 Million | $44.90 Million | ▼ -34.4% |
| 1994 | 1.11x | $47.80 Million | $35.40 Million | $43.20 Million | ▼ -18.8% |
| 1993 | 1.36x | $56.80 Million | $49.50 Million | $41.70 Million | ▲ +42.8% |
| 1992 | 0.95x | $32.90 Million | $29.40 Million | $34.50 Million | ▲ +9.6% |
| 1991 | 0.87x | $27.50 Million | $24.50 Million | $31.60 Million | ▲ +58.7% |
| 1990 | 0.55x | $15.90 Million | $8.80 Million | $29.00 Million | ▼ -45.2% |
| 1989 | 1.00x | $28.70 Million | $20.50 Million | $28.70 Million | — |