Companies: 10,795·Total market cap: $144.5T
Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc.

SWBINASDAQIndustrials● Active
$14.68
$-0.14(-0.97%)
Market Cap$653016839
P/E Ratio—
52W High$15.79
52W Low$7.73
Free Cash FlowFinancialsRevenue

Smith & Wesson Brands, Inc. (SWBI) Free Cash Flow & Analysis

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

SWBI · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$29.0M for FY2025 (fiscal year ending 2025-04-30), down 283.7% year-over-year The FCF margin was -6.1%.

FY2025 Free Cash Flow−$29.0M▼ -283.7% YoY
Trailing 12M (TTM)$69.5MTrailing 4Q sum · TTM positive vs latest FY negative
FCF Margin-6.1%−$29.0M ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
swbi free cash flow history · swbi free cash flow chart · swbi free cash flow growth rate · swbi free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$29.0M▼ 283.7%-6.1%
FY2024$15.8M▲ +121.6%3.0%
FY2023−$73.2M▼ 164.4%-15.3%
FY2022$113.6M▼ 61.2%13.1%
FY2021$292.6M▲ +264.8%27.6%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
swbi free cash flow 2025 · swbi free cash flow 2024 · swbi free cash flow 2023 · swbi operating cash flow

FCF valuation metrics

Smith & Wesson Brands, Inc. (SWBI) trades at a FCF yield of 10.60% and a price-to-free-cash-flow ratio of 9.3x. FCF per share stands at $1.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
10.60%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$1.58
TTM FCF ÷ Shares Outstanding
Price / FCF
x9.3
Share Price ÷ FCF per Share
EV / FCF (TTM)
x10.7
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30
swbi price to free cash flow · swbi free cash flow yield · swbi free cash flow per share · swbi price to cash flow ratio

Cash flow statement summary

For FY2025, Smith & Wesson Brands, Inc. generated −$7.2M in operating cash flow and spent 22M in capital expenditures, yielding −$29.0M in free cash flow.

Operating Activities
−$7.2M
Cash from core business operations
2025-04-30
Investing Activities
−$19.2M
CapEx, acquisitions & investments
2025-04-30
Financing Activities
−$9.2M
Buybacks, dividends & debt
2025-04-30
FCF FormulaOperating CF (−$7.2M) − |CapEx| (22M) = FCF (−$29.0M)

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

View Full Cash Flow Statement →
swbi cash flow statement · swbi cash flow statement 2025 · swbi operating cash flow · swbi cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Smith & Wesson Brands, Inc.
Smith & Wesson Brands, Inc.YOU
SWBI
−$29.0M-283.7%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Smith & Wesson Brands, Inc. (SWBI) reported free cash flow of −$29.0M for FY2025 (fiscal year ending 2025-04-30), down 283.7% year-over-year. The FCF margin was -6.1%.

Based on available data, Smith & Wesson Brands, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $292.6M in FY2021.

Smith & Wesson Brands, Inc.'s FCF yield is 10.60% and price-to-FCF ratio is 9.3x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

SWBI free cash flow · 8 questions

Smith & Wesson Brands, Inc. free cash flow was −$29.0M for FY2025, down 283.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $69.5M.

SWBI free cash flowSWBI FCFSWBI FCF 2025SWBI free cash flow TTM

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