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

Latest as of January 2026: 0.72x

Academy Sports Outdoors Inc (ASO) has a Free Cash Flow Generation Index of 0.72x as of January 2026. Free cash flow of $107.22 Million represents 1% of operating cash flow ($149.73 Million). Read total liabilities of Academy Sports Outdoors Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$107.22 Million
USD

Operating Cash Flow

$149.73 Million
USD

Capital Expenditures

$42.51 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. Explore ASO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see ASO company net worth.

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).