What is American Outdoor Brands, Inc.'s free cash flow margin?

American Outdoor Brands, Inc. (AOUT) reported free cash flow margin of 2.2% in Q1 2026.

What is the long-term trend for American Outdoor Brands, Inc.'s free cash flow margin?

Over 3 years (2021 to 2026), American Outdoor Brands, Inc.'s free cash flow margin has grown at a -40.7% compound annual growth rate (CAGR), from 10.7% to 2.2%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

American Outdoor Brands, Inc. AOUT Free cash flow margin

Free cash flow margin at other companies

Johnson OutdoorsJOUT

3.8%-2.5pp

YETI Holdings, Inc.YETI

13.6%+0.3pp

Academy Sports and OutdoorsASO

4.1%-0.4pp

Wolverine World WideWWW

6.3%-2.1pp

V.F. CorporationVFC

5.8%—

Compass Diversified HoldingsCODI

——

Other financials

Income statement

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Revenue$47.1M-24.0%

Gross profit$22.1M-12.8%

Operating income-$360.0K+62.2%

Net income-$381.0K+61.6%

EPS (diluted)-$0.03+62.5%

Balance sheet

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Cash & equivalents$21.4M-8.5%

Total debt$32.4M-2.7%

Total equity$165.9M-6.6%

Total assets$226.6M-8.0%

Cash flow

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Operating cash flow$11.4M+47.0%

CapEx$41.0K-92.7%

Free cash flow$11.4M—

Valuation

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Market cap$146.83M-3.8%

Enterprise value$157.78M-2.9%

P/S0.8×+0.1×

Profitability

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Gross margin44.7%+0.1pp

Operating margin-4.7%-4.8pp

Net margin-4.8%-4.9pp

Returns & leverage

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Return on equity-5.4%-5.4pp

Debt / equity0.2×0.0×

Current ratio5.4×+0.8×

Where this comes from

Calculated from American Outdoor Brands, Inc.’s reported figures.

free cash flow/total revenue=2.2%

Based on trailing twelve months.

The official record: American Outdoor Brands, Inc.’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Outdoor Brands, Inc.'s free cash flow margin?: American Outdoor Brands, Inc. (AOUT) reported free cash flow margin of 2.2% in Q1 2026.
What is the long-term trend for American Outdoor Brands, Inc.'s free cash flow margin?: Over 3 years (2021 to 2026), American Outdoor Brands, Inc.'s free cash flow margin has grown at a -40.7% compound annual growth rate (CAGR), from 10.7% to 2.2%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.