Academy Sports Outdoors Inc (ASO) — Free Cash Flow Generation Index
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). See working capital to net assets of Academy Sports Outdoors Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Academy Sports Outdoors Inc to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |