American Outdoor Brands Inc Free Cash Flow Generation Index

Latest as of July 2026: 0.99x

American Outdoor Brands Inc free cash flow generation index. American Outdoor Brands Inc (AOUT) has a Free Cash Flow Generation Index of 0.99x as of July 2026. Free cash flow of $12.91 Million represents 1% of operating cash flow ($13.04 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$12.91 Million
USD

Operating Cash Flow

$13.04 Million
USD

Capital Expenditures

$125.00K
USD

Free Cash Flow Generation Index of American Outdoor Brands Inc (2018–2026)

Free cash flow generation index of American Outdoor Brands Inc from 2018 to 2026. Historical FCF Generation Index trend for American Outdoor Brands Inc across 8 annual periods. See financial flexibility index of American Outdoor Brands Inc to measure the company's free cash flow as a share of total liabilities.

American Outdoor Brands Inc Free Cash Flow Generation Index by Year (2018–2026)

American Outdoor Brands Inc free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for American Outdoor Brands Inc. For the full cash flow conversion analysis, see cash flow conversion of American Outdoor Brands Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.68x $4.27 Million $6.32 Million $2.05 Million ▲ +136.2%
2025 -1.87x $-2.54 Million $1.36 Million $3.90 Million ▼ -348.7%
2024 0.75x $18.38 Million $24.49 Million $6.11 Million ▼ -11.1%
2023 0.84x $25.85 Million $30.62 Million $4.86 Million ▼ -5.1%
2021 0.89x $29.29 Million $32.91 Million $3.62 Million ▲ +14.2%
2020 0.78x $6.58 Million $8.45 Million $1.86 Million ▲ +180.1%
2019 0.28x $1.06 Million $3.81 Million $2.75 Million ▼ -70.2%
2018 0.93x $24.09 Million $25.84 Million $1.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).