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

Latest as of July 2026: 0.99x

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). Explore American Outdoor Brands Inc (AOUT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for American Outdoor Brands Inc across 8 annual periods. For the full cash flow conversion analysis, see American Outdoor Brands Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for American Outdoor Brands Inc (2018–2026)

Year-by-year Free Cash Flow Generation Index for American Outdoor Brands Inc. Check AOUT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).