Sportsmans (SPWH) — Free Cash Flow Generation Index
Latest as of October 2025:
0.54x
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). See SPWH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.54x
Free Cash Flow / Operating CF
Free Cash Flow
$8.74 Million
USD
Operating Cash Flow
$16.30 Million
USD
Capital Expenditures
$7.56 Million
USD
Sportsmans Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Sportsmans across 13 annual periods. Explore SPWH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sportsmans (2012–2025)
Year-by-year Free Cash Flow Generation Index for Sportsmans. For the full company profile including market capitalisation, see Sportsmans (SPWH) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).