Sportsman's Warehouse Holdings, Inc.

SPWHNASDAQConsumer Cyclical● Active

$1.32

+$0.05(+3.54%)

Market Cap$51311030

P/E Ratio—

52W High$4.331

52W Low$1.08

Avg Volume736K

Open$1.30

Beta0.41

Free Cash Flow Financials Revenue

Sportsman's Warehouse Holdings, Inc. (SPWH) Free Cash Flow & Analysis

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

SPWH · free cash flow · updated Jun 8, 2026

Core FCF metrics

SPWH · FCF · TTM · margin & CAGR

Free cash flow was $8.9M for FY2026 (fiscal year ending 2026-01-31), down 54.7% year-over-year The FCF margin was 0.7%. Five-year CAGR stands at -47.3%.

FY2026 Free Cash Flow$8.9M▼ -54.7% YoY

Trailing 12M (TTM)$13.3Mtrailing 4 quarters sum

FCF Margin0.7%$8.9M ÷ revenue

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

5-Year CAGR-47.3%FY2021 → FY2026

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

SPWH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$31.3M(22M)$8.9M▼ 54.7%0.7%

FY2025$34.1M(15M)$19.6M▲ +170.9%1.6%

FY2024$52.3M(80M)−$27.6M▼ 65.3%-2.1%

FY2023$46.8M(64M)−$16.7M▲ +77.7%-1.2%

FY2022−$21.6M(53M)−$75.1M▼ 134.3%-5.0%

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

FCF valuation metrics

SPWH · P/FCF · FCF yield · FCF per share

Sportsman's Warehouse Holdings, Inc. (SPWH) trades at a FCF yield of 25.96% and a price-to-free-cash-flow ratio of 3.8x. FCF per share stands at $0.35, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

25.96%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.35

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x36.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

SPWH · cash flow statement · operating / investing / financing

For FY2026, Sportsman's Warehouse Holdings, Inc. generated $31.3M in operating cash flow and spent 22M in capital expenditures, yielding $8.9M in free cash flow.

Operating Activities

+$31.3M

Cash from core business operations

2026-01-31

Investing Activities

−$22.4M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$10.1M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($31.3M) − |CapEx| (22M) = FCF ($8.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

SPWH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sportsman's Warehouse Holdings, Inc.YOU

SPWH

$8.9M-54.7%0.7%

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

Sportsman's Warehouse Holdings, Inc. (SPWH) reported free cash flow of $8.9M for FY2026 (fiscal year ending 2026-01-31), down 54.7% year-over-year. The FCF margin was 0.7%.

Based on available data, Sportsman's Warehouse Holdings, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $219.1M in FY2021. The 5-year CAGR stands at -47.3%.

Sportsman's Warehouse Holdings, Inc.'s FCF yield is 25.96% and price-to-FCF ratio is 3.8x for FY2026, 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

SPWH free cash flow · 8 questions

Sportsman's Warehouse Holdings, Inc. free cash flow was $8.9M for FY2026, down 54.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $13.3M.

SPWH free cash flowSPWH FCFSPWH FCF 2026SPWH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sportsman's Warehouse Holdings, Inc. · Sportsman's Warehouse Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026