Smith & Wesson Brands Inc (SWBI) — Free Cash Flow Generation Index
Smith & Wesson Brands Inc (SWBI) has a Free Cash Flow Generation Index of 1.16x as of October 2025. Free cash flow of $31.56 Million represents 1% of operating cash flow ($27.27 Million). See working capital position of Smith & Wesson Brands Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Smith & Wesson Brands Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Smith & Wesson Brands Inc across 22 annual periods. Explore SWBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Smith & Wesson Brands Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Smith & Wesson Brands Inc. For the full company profile including market capitalisation, see SWBI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $15.79 Million | $106.74 Million | $90.94 Million | ▲ +103.4% |
| 2023 | -4.37x | $-73.17 Million | $16.73 Million | $89.90 Million | ▼ -630.7% |
| 2022 | 0.82x | $113.56 Million | $137.81 Million | $24.25 Million | ▼ -11.2% |
| 2021 | 0.93x | $292.65 Million | $315.33 Million | $22.68 Million | ▲ +9.9% |
| 2020 | 0.84x | $80.22 Million | $94.96 Million | $14.74 Million | ▲ +111.1% |
| 2019 | 0.40x | $22.98 Million | $57.45 Million | $34.47 Million | ▼ -42.1% |
| 2018 | 0.69x | $42.59 Million | $61.64 Million | $19.05 Million | ▼ -3.0% |
| 2017 | 0.71x | $88.06 Million | $123.58 Million | $35.51 Million | ▼ -12.7% |
| 2016 | 0.82x | $137.64 Million | $168.56 Million | $30.92 Million | ▲ +8.7% |
| 2015 | 0.75x | $86.22 Million | $114.81 Million | $28.59 Million | ▲ +147.1% |
| 2014 | 0.30x | $27.41 Million | $90.21 Million | $62.79 Million | ▼ -47.3% |
| 2013 | 0.58x | $56.58 Million | $98.10 Million | $41.52 Million | ▼ -6.2% |
| 2012 | 0.61x | $23.27 Million | $37.85 Million | $14.59 Million | ▲ +31.4% |
| 2011 | 0.47x | $18.37 Million | $39.29 Million | $20.91 Million | ▲ +101.0% |
| 2010 | 0.23x | $5.37 Million | $23.09 Million | $17.72 Million | ▼ -71.7% |
| 2009 | 0.82x | $43.58 Million | $53.06 Million | $9.48 Million | ▲ +161.2% |
| 2008 | -1.34x | $-8.06 Million | $6.00 Million | $14.07 Million | ▼ -44207.0% |
| 2007 | 0.00x | $48.15K | $15.81 Million | $15.76 Million | ▲ +101.2% |
| 2006 | -0.26x | $-3.21 Million | $12.45 Million | $15.66 Million | ▲ +16.0% |
| 2005 | -0.31x | $-1.98 Million | $6.44 Million | $8.42 Million | ▲ +94.2% |
| 2004 | -5.26x | $-4.77 Million | $906.70K | $5.68 Million | ▼ -2125.7% |
| 2002 | 0.26x | $856.37K | $3.30 Million | $2.44 Million | — |