Smith & Wesson Brands Inc (SWBI) — Free Cash Flow Generation Index

Latest as of October 2025: 1.16x

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). Read SWBI total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.16x
Free Cash Flow / Operating CF

Free Cash Flow

$31.56 Million
USD

Operating Cash Flow

$27.27 Million
USD

Capital Expenditures

$4.29 Million
USD

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 Smith & Wesson Brands Inc (SWBI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Smith & Wesson Brands Inc worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).