Skip to content
OpenCapital
Get started

Sportsman's Warehouse SPWH Free cash flow margin

Free cash flow margin at other companies

Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
2.1%—
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
4.1%-0.4pp
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
2.2%—
Tractor Supply Company logo
Tractor Supply CompanyTSCO
3.5%—
Johnson Outdoors logo
Johnson OutdoorsJOUT
3.8%-2.5pp
AMMO, Inc. logo
AMMO, Inc.POWW
2.5%—

Other financials

Income statement

See full
Revenue$256.1M+2.8%
Gross profit$75.8M+0.2%
Operating income-$18.1M+7.7%
Net income-$21.8M-2.8%
EPS (diluted)-$0.560.0%

Balance sheet

See full
Cash & equivalents$2.1M-42.3%
Total debt$377.2M-2.4%
Total equity$167.2M-22.3%
Total assets$838.0M-9.9%

Cash flow

See full
Operating cash flow-$55.4M+8.1%
CapEx$4.2M+11.2%
Free cash flow-$59.6M+6.9%

Valuation

See full
Market cap$51.9M-58.8%
Enterprise value$427.07M-16.1%
P/S0×-0.1×

Profitability

See full
Gross margin30.7%-0.2pp
Operating margin-2.9%—
Net margin-4.2%+2.6pp

Returns & leverage

See full
Return on equity-26.5%+59.3pp
Debt / equity2.3×+0.5×
Current ratio1.2×0.0×

Where this comes from

Calculated from Sportsman's Warehouse’s reported figures.

free cash flow/total revenue=1.1%

Based on trailing twelve months.

The official record: Sportsman's Warehouse’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sportsman's Warehouse's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sportsman's Warehouse's free cash flow margin?
Sportsman's Warehouse (SPWH) reported free cash flow margin of 1.1% in Q1 2026.
How has Sportsman's Warehouse's free cash flow margin changed year-over-year?
Sportsman's Warehouse's free cash flow margin increased by 302.8% year-over-year, from -0.5% to 1.1%.
What is the long-term trend for Sportsman's Warehouse's free cash flow margin?
Over 2 years (2020 to 2025), Sportsman's Warehouse's free cash flow margin has grown at a -81.3% compound annual growth rate (CAGR), from 20.9% to 0.7%.
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.