American Outdoor Brands Inc (AOUT) — Free Cash Flow Generation Index

Latest as of January 2026: 1.14x

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). Read AOUT current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.14x
Free Cash Flow / Operating CF

Free Cash Flow

$11.27 Million
USD

Operating Cash Flow

$9.91 Million
USD

Capital Expenditures

$1.36 Million
USD

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 American Outdoor Brands Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 American Outdoor Brands Inc market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).