Sturm Ruger & Company Inc (RGR) — Financial Flexibility Index
Sturm Ruger & Company Inc (RGR) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of $18.78 Million (operating CF $12.89 Million minus capex $5.89 Million) represents 0% of total liabilities ($62.69 Million). Also explore net asset growth rate of Sturm Ruger & Company Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sturm Ruger & Company Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Sturm Ruger & Company Inc across 36 annual periods. Check how strategically is Sturm Ruger & Company Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sturm Ruger & Company Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Sturm Ruger & Company Inc. For the full company profile including market capitalisation, see Sturm Ruger & Company Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |