Armah Sports Co.

9590.SRSAUConsumer Cyclical● Active

$59.80

+$0.90(+1.53%)

Market Cap$2.0B

P/E Ratio—

52W High$87.5

52W Low$55.95

Avg Volume16K

Open$57.90

Beta-0.18

Overview

Armah Sports Co. (9590.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

9590.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9590.SR · FCF · TTM · margin & CAGR

Free cash flow was $59.5M for FY2025 (fiscal year ending 2025-12-31), up 92.5% year-over-year The FCF margin was 26.5%.

FY2025 Free Cash Flow$59.5M▲ +92.5% YoY

Trailing 12M (TTM)$90.2Mtrailing 4 quarters sum

FCF Margin26.5%$59.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

9590.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$106.6M(47M)$59.5M▲ +92.5%26.5%

FY2024$95.8M(41M)$30.9M▲ +158.1%17.4%

FY2023$74.3M(128M)−$53.2M▲ +55.2%-66.5%

FY2022$8.3M(122M)−$118.8M▼ 15.8%-900.3%

FY2021$1.5M(104M)−$102.6M——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

9590.SR · P/FCF · FCF yield · FCF per share

Armah Sports Co. (9590.SR) trades at a FCF yield of 3.03% and a price-to-free-cash-flow ratio of 21.8x. FCF per share stands at $2.74, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.03%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.74

TTM FCF ÷ Shares Outstanding

Price / FCF

x21.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x42.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

9590.SR · cash flow statement · operating / investing / financing

For FY2025, Armah Sports Co. generated $106.6M in operating cash flow and spent 47M in capital expenditures, yielding $59.5M in free cash flow.

Operating Activities

+$106.6M

Cash from core business operations

2025-12-31

Investing Activities

−$55.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$14.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($106.6M) − |CapEx| (47M) = FCF ($59.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

9590.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Armah Sports Co.YOU

9590.SR

$59.5M+92.5%26.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Armah Sports Co. (9590.SR) reported free cash flow of $59.5M for FY2025 (fiscal year ending 2025-12-31), up 92.5% year-over-year. The FCF margin was 26.5%.

Based on available data, Armah Sports Co. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $59.5M in FY2025.

Armah Sports Co.'s FCF yield is 3.03% and price-to-FCF ratio is 21.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

9590.SR free cash flow · 8 questions

Armah Sports Co. free cash flow was $59.5M for FY2025, up 92.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $90.2M.

9590.SR free cash flow9590.SR FCF9590.SR FCF 20259590.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Armah Sports Co. · Armah Sports Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026