Sportsmans Free Cash Flow Generation Index
Sportsmans free cash flow generation index. Sportsmans (SPWH) has a Free Cash Flow Generation Index of 0.54x as of October 2025. Free cash flow of $8.74 Million represents 1% of operating cash flow ($16.30 Million). Check SPWH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sportsmans (2012–2025)
Free cash flow generation index of Sportsmans from 2012 to 2025. Historical FCF Generation Index trend for Sportsmans across 13 annual periods. Explore reinvestment intensity of Sportsmans to see what proportion of operating cash flow is directed to capital expenditures.
Sportsmans Free Cash Flow Generation Index by Year (2012–2025)
Sportsmans free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sportsmans. For the full cash flow conversion analysis, see Sportsmans cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $19.59 Million | $34.15 Million | $14.56 Million | ▲ +208.5% |
| 2024 | -0.53x | $-27.63 Million | $52.27 Million | $79.89 Million | ▼ -48.0% |
| 2023 | -0.36x | $-16.72 Million | $46.79 Million | $63.51 Million | ▼ -138.9% |
| 2021 | 0.92x | $219.06 Million | $238.82 Million | $19.75 Million | ▲ +50.4% |
| 2020 | 0.61x | $47.49 Million | $77.87 Million | $30.37 Million | ▲ +40.4% |
| 2019 | 0.43x | $13.98 Million | $32.17 Million | $18.20 Million | ▲ +228.6% |
| 2018 | -0.34x | $-10.40 Million | $30.77 Million | $41.17 Million | ▲ +78.1% |
| 2017 | -1.55x | $-23.93 Million | $15.48 Million | $39.42 Million | ▼ -3333.6% |
| 2016 | 0.05x | $1.71 Million | $35.66 Million | $33.96 Million | ▲ +110.1% |
| 2015 | -0.47x | $-9.69 Million | $20.47 Million | $30.17 Million | ▲ +99.9% |
| 2014 | -599.47x | $-20.38 Million | $34.00K | $20.42 Million | ▼ -67513.9% |
| 2013 | 0.89x | $55.04 Million | $61.90 Million | $6.86 Million | ▲ +59.3% |
| 2012 | 0.56x | $8.40 Million | $15.05 Million | $6.65 Million | — |