Big 5 Sporting Goods Corporation

BGFVNASDAQConsumer Cyclical

$1.44

+$0.00(+0.00%)

Market Cap$33003245

P/E Ratio—

52W High$2.45

52W Low$0.8

Avg Volume208K

Open$1.44

Beta1.57

Free Cash Flow Financials Revenue

Big 5 Sporting Goods Corporation (BGFV) Free Cash Flow & Analysis

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

BGFV · free cash flow · updated Jun 8, 2026

Core FCF metrics

BGFV · FCF · TTM · margin & CAGR

Free cash flow was −$22.3M for FY2024 (fiscal year ending 2024-12-31), down 397.0% year-over-year The FCF margin was -2.8%.

FY2024 Free Cash Flow−$22.3M▼ -397.0% YoY

Trailing 12M (TTM)−$66.4Mtrailing 4 quarters sum

FCF Margin-2.8%−$22.3M ÷ 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 8, 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

BGFV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$11.4M(11M)−$22.3M▼ 397.0%-2.8%

FY2023$18.5M(11M)$7.5M▲ +118.1%0.8%

FY2022−$28.4M(13M)−$41.6M▼ 139.8%-4.2%

FY2021$115.5M(11M)$104.7M▼ 26.0%9.0%

FY2020$148.7M(7M)$141.4M▲ +2775.7%13.6%

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

FCF valuation metrics

BGFV · P/FCF · FCF yield · FCF per share

Big 5 Sporting Goods Corporation (BGFV) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

BGFV · cash flow statement · operating / investing / financing

For FY2024, Big 5 Sporting Goods Corporation generated −$11.4M in operating cash flow and spent 11M in capital expenditures, yielding −$22.3M in free cash flow.

Operating Activities

−$11.4M

Cash from core business operations

2024-12-31

Investing Activities

−$10.9M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$18.4M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$11.4M) − |CapEx| (11M) = FCF (−$22.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

BGFV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Big 5 Sporting Goods CorporationYOU

BGFV

−$22.3M-397.0%-2.8%

Loss

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

Big 5 Sporting Goods Corporation (BGFV) reported free cash flow of −$22.3M for FY2024 (fiscal year ending 2024-12-31), down 397.0% year-over-year. The FCF margin was -2.8%.

Based on available data, Big 5 Sporting Goods Corporation has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $141.4M in FY2020.

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

BGFV free cash flow · 8 questions

Big 5 Sporting Goods Corporation free cash flow was −$22.3M for FY2024, down 397.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$66.4M.

BGFV free cash flowBGFV FCFBGFV FCF 2024BGFV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Big 5 Sporting Goods Corporation · Big 5 Sporting Goods Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026