Academy Sports Outdoors Inc (ASO) — Free Cash Flow Generation Index

Latest as of April 2026: 0.76x

Academy Sports Outdoors Inc (ASO) has a Free Cash Flow Generation Index of 0.76x as of April 2026. Free cash flow of $121.70 Million represents 1% of operating cash flow ($160.61 Million). Explore reinvestment intensity of Academy Sports Outdoors Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$121.70 Million
USD

Operating Cash Flow

$160.61 Million
USD

Capital Expenditures

$38.90 Million
USD

Academy Sports Outdoors Inc Free Cash Flow Generation Index (2018–2026)

Historical FCF Generation Index trend for Academy Sports Outdoors Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Academy Sports Outdoors Inc.

Annual Free Cash Flow Generation for Academy Sports Outdoors Inc (2018–2026)

Year-by-year Free Cash Flow Generation Index for Academy Sports Outdoors Inc. Check Academy Sports Outdoors Inc total reinvestment intensity 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 0.51x $222.13 Million $434.80 Million $212.67 Million ▼ -17.9%
2025 0.62x $328.49 Million $528.08 Million $199.59 Million ▲ +1.8%
2024 0.61x $327.49 Million $535.78 Million $208.29 Million ▼ -23.9%
2023 0.80x $443.20 Million $552.00 Million $108.81 Million ▼ -9.5%
2022 0.89x $597.25 Million $673.26 Million $76.02 Million ▼ -7.5%
2021 0.96x $970.33 Million $1.01 Billion $41.27 Million ▲ +25.9%
2020 0.76x $200.85 Million $263.67 Million $62.82 Million ▲ +66.9%
2019 0.46x $90.58 Million $198.48 Million $107.91 Million ▲ +178.0%
2018 -0.59x $-48.77 Million $83.36 Million $132.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).