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). Explore reinvestment intensity of Sportsmans to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SPWH cash generation efficiency.

Annual Free Cash Flow Generation for Sportsmans (2012–2025)

Year-by-year Free Cash Flow Generation Index for Sportsmans. Check Sportsmans cash flow reinvestment rate 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
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).