Outdoor Holding Company

POWWNASDAQIndustrials● Active

$1.98

$-0.01(-0.50%)

Market Cap$232231670

P/E Ratio—

52W High$2.23

52W Low$1.08

Avg Volume538K

Open$2.01

Beta1.02

Free Cash Flow Financials Revenue

Outdoor Holding Company (POWW) Free Cash Flow & Analysis

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

POWW · free cash flow · updated Jun 8, 2026

Core FCF metrics

POWW · FCF · TTM · margin & CAGR

Free cash flow was −$13.5M for FY2025 (fiscal year ending 2025-03-31), down 145.1% year-over-year The FCF margin was -27.4%.

FY2025 Free Cash Flow−$13.5M▼ -145.1% YoY

Trailing 12M (TTM)$2.7MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-27.4%−$13.5M ÷ 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

POWW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$10.1M(3M)−$13.5M▼ 145.1%-27.4%

FY2024$32.6M(3M)$30.0M▲ +30.3%55.6%

FY2023$35.6M(13M)$23.0M▲ +231.9%36.5%

FY2022$1.8M(19M)−$17.5M▲ +20.1%-7.3%

FY2021−$14.4M(7M)−$21.9M▼ 275.4%-35.0%

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

FCF valuation metrics

POWW · P/FCF · FCF yield · FCF per share

Outdoor Holding Company (POWW) trades at a FCF yield of 1.17% and a price-to-free-cash-flow ratio of 99.0x. FCF per share stands at $0.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.17%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x99.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x64.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

POWW · cash flow statement · operating / investing / financing

For FY2025, Outdoor Holding Company generated −$10.1M in operating cash flow and spent 3M in capital expenditures, yielding −$13.5M in free cash flow.

Operating Activities

−$10.1M

Cash from core business operations

2025-03-31

Investing Activities

−$5.5M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$9.8M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$10.1M) − |CapEx| (3M) = FCF (−$13.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

POWW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Outdoor Holding CompanyYOU

POWW

−$13.5M-145.1%-27.4%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Outdoor Holding Company (POWW) reported free cash flow of −$13.5M for FY2025 (fiscal year ending 2025-03-31), down 145.1% year-over-year. The FCF margin was -27.4%.

Based on available data, Outdoor Holding Company has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $30.0M in FY2024.

Outdoor Holding Company's FCF yield is 1.17% and price-to-FCF ratio is 99.0x 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

POWW free cash flow · 8 questions

Outdoor Holding Company free cash flow was −$13.5M for FY2025, down 145.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.7M.

POWW free cash flowPOWW FCFPOWW FCF 2025POWW free cash flow TTM

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