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Academy Sports and Outdoors ASO Free cash flow margin

Free cash flow margin at other companies

Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
9.4%+1.9pp
Walmart logo
WalmartWMT
1.7%-0.2pp
Amazon logo
AmazonAMZN
0.2%-1.8pp
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
2.1%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
1.1%+0.8pp
V.F. Corporation logo
V.F. CorporationVFC
6.6%

Other financials

Income statement

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Revenue$1.4B+6.7%
Gross profit$479.3M+4.5%
Operating income$74.7M+7.8%
Net income$52.7M+14.4%
EPS (diluted)$0.80+17.6%

Balance sheet

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Cash & equivalents$337.8M+18.5%
Total debt$2.0B+6.4%
Total equity$2.1B+8.9%
Total assets$5.5B+6.2%

Cash flow

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Operating cash flow$160.6M+2.0%
CapEx$38.9M-23.5%
Free cash flow$121.7M+14.1%

Valuation

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Market cap$2.94B-14.6%
Enterprise value$4.55B-8.6%
P/E7.7×-1.6×
P/S0.5×-0.1×

Profitability

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Gross margin34.6%+0.6pp
Operating margin8.4%-0.1pp
Net margin6.2%-0.3pp

Returns & leverage

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Return on equity18.8%-1.3pp
Debt / equity0.9×0.0×
Current ratio1.7×+0.2×

Where this comes from

Calculated from Academy Sports and Outdoors’s reported figures.

Based on trailing twelve months.

The source filing: Academy Sports and Outdoors’s 10-Q, filed June 10, 2026. Open the filing →

Filed
Jun 10, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001817358-26-000113

FAQ

What is Academy Sports and Outdoors's free cash flow margin?
Academy Sports and Outdoors (ASO) reported free cash flow margin of 4.1% in Q1 2026.
How has Academy Sports and Outdoors's free cash flow margin changed year-over-year?
Academy Sports and Outdoors's free cash flow margin decreased by 9.7% year-over-year, from 4.5% to 4.1%.
What is the long-term trend for Academy Sports and Outdoors's free cash flow margin?
Over 5 years (2020 to 2025), Academy Sports and Outdoors's free cash flow margin has grown at a -25.6% compound annual growth rate (CAGR), from 17.1% to 3.9%.
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.

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