American Outdoor Brands, Inc.

AOUTNASDAQConsumer Cyclical● Active

$9.99

+$0.18(+1.83%)

Market Cap$125832042

P/E Ratio—

52W High$13.457

52W Low$6.259

Avg Volume41K

Open$9.89

Beta0.30

Free Cash Flow Financials Revenue

American Outdoor Brands, Inc. (AOUT) Free Cash Flow & Analysis

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

AOUT · free cash flow · updated Jun 8, 2026

Core FCF metrics

AOUT · FCF · TTM · margin & CAGR

Free cash flow was −$2.5M for FY2025 (fiscal year ending 2025-04-30), down 113.8% year-over-year The FCF margin was -1.1%.

FY2025 Free Cash Flow−$2.5M▼ -113.8% YoY

Trailing 12M (TTM)$3.5MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-1.1%−$2.5M ÷ 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 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

AOUT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.4M(4M)−$2.5M▼ 113.8%-1.1%

FY2024$24.5M(6M)$18.4M▼ 28.9%9.1%

FY2023$30.6M(5M)$25.9M▲ +205.3%13.5%

FY2022−$18.1M(7M)−$24.5M▼ 183.8%-9.9%

FY2021$32.9M(4M)$29.3M▲ +344.8%10.6%

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

FCF valuation metrics

AOUT · P/FCF · FCF yield · FCF per share

American Outdoor Brands, Inc. (AOUT) trades at a FCF yield of 2.86% and a price-to-free-cash-flow ratio of 35.7x. FCF per share stands at $0.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.86%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x35.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x41.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

AOUT · cash flow statement · operating / investing / financing

For FY2025, American Outdoor Brands, Inc. generated $1.4M in operating cash flow and spent 4M in capital expenditures, yielding −$2.5M in free cash flow.

Operating Activities

+$1.4M

Cash from core business operations

2025-04-30

Investing Activities

−$3.9M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

−$3.7M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF ($1.4M) − |CapEx| (4M) = FCF (−$2.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

AOUT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

American Outdoor Brands, Inc.YOU

AOUT

−$2.5M-113.8%-1.1%

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

American Outdoor Brands, Inc. (AOUT) reported free cash flow of −$2.5M for FY2025 (fiscal year ending 2025-04-30), down 113.8% year-over-year. The FCF margin was -1.1%.

Based on available data, American Outdoor Brands, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $29.3M in FY2021.

American Outdoor Brands, Inc.'s FCF yield is 2.86% and price-to-FCF ratio is 35.7x 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

AOUT free cash flow · 8 questions

American Outdoor Brands, Inc. free cash flow was −$2.5M for FY2025, down 113.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.5M.

AOUT free cash flowAOUT FCFAOUT FCF 2025AOUT free cash flow TTM

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