Johnson Outdoors Inc.

JOUTNASDAQConsumer Cyclical● Active

$45.54

+$0.70(+1.56%)

Market Cap$477017428

P/E Ratio—

52W High$53.54

52W Low$26.65

Avg Volume81K

Open$45.38

Beta0.82

Free Cash Flow Financials Revenue

Johnson Outdoors Inc. (JOUT) Free Cash Flow & Analysis

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

JOUT · free cash flow · updated Jun 8, 2026

Core FCF metrics

JOUT · FCF · TTM · margin & CAGR

Free cash flow was $40.2M for FY2025 (fiscal year ending 2025-10-03), up 112.1% year-over-year The FCF margin was 6.8%. Five-year CAGR stands at -2.6%.

FY2025 Free Cash Flow$40.2M▲ +112.1% YoY

Trailing 12M (TTM)$25.0Mtrailing 4 quarters sum

FCF Margin6.8%$40.2M ÷ revenue

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

5-Year CAGR-2.6%FY2020 → FY2025

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

JOUT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$56.2M(16M)$40.2M▲ +112.1%6.8%

FY2024$41.0M(22M)$19.0M▼ 0.4%3.2%

FY2023$41.7M(23M)$19.0M▲ +120.3%2.9%

FY2022−$62.1M(32M)−$93.8M▼ 354.2%-12.6%

FY2021$58.3M(21M)$36.9M▼ 19.6%4.9%

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

FCF valuation metrics

JOUT · P/FCF · FCF yield · FCF per share

Johnson Outdoors Inc. (JOUT) trades at a FCF yield of 5.23% and a price-to-free-cash-flow ratio of 18.7x. FCF per share stands at $2.43, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.23%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.43

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-03

Cash flow statement summary

JOUT · cash flow statement · operating / investing / financing

For FY2025, Johnson Outdoors Inc. generated $56.2M in operating cash flow and spent 16M in capital expenditures, yielding $40.2M in free cash flow.

Operating Activities

+$56.2M

Cash from core business operations

2025-10-03

Investing Activities

−$11.9M

CapEx, acquisitions & investments

2025-10-03

Financing Activities

−$13.6M

Buybacks, dividends & debt

2025-10-03

FCF FormulaOperating CF ($56.2M) − |CapEx| (16M) = FCF ($40.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

JOUT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Johnson Outdoors Inc.YOU

JOUT

$40.2M+112.1%6.8%

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

Johnson Outdoors Inc. (JOUT) reported free cash flow of $40.2M for FY2025 (fiscal year ending 2025-10-03), up 112.1% year-over-year. The FCF margin was 6.8%.

Based on available data, Johnson Outdoors Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $45.9M in FY2020. The 5-year CAGR stands at -2.6%.

Johnson Outdoors Inc.'s FCF yield is 5.23% and price-to-FCF ratio is 18.7x 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

JOUT free cash flow · 8 questions

Johnson Outdoors Inc. free cash flow was $40.2M for FY2025, up 112.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $25.0M.

JOUT free cash flowJOUT FCFJOUT FCF 2025JOUT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Johnson Outdoors Inc. · Johnson Outdoors Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026