American Outdoor Brands Inc (AOUT) — Free Cash Flow Generation Index
American Outdoor Brands Inc (AOUT) has a Free Cash Flow Generation Index of 1.14x as of January 2026. Free cash flow of $11.27 Million represents 1% of operating cash flow ($9.91 Million). See American Outdoor Brands Inc (AOUT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
American Outdoor Brands Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for American Outdoor Brands Inc across 7 annual periods. Explore AOUT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for American Outdoor Brands Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for American Outdoor Brands Inc. For the full company profile including market capitalisation, see how much is American Outdoor Brands Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |