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Sturm Ruger (RGR) Free Cash Flow (2022 - 2025)

Sturm Ruger's Free Cash Flow history spans 9 years, with the latest figure at $12.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 24.78% year-over-year to $12.3 million; the TTM value through Dec 2025 reached $38.5 million, up 10.9%, while the annual FY2025 figure was $38.5 million, 10.9% up from the prior year.
  • Free Cash Flow reached $12.3 million in Q4 2025 per RGR's latest filing, up from $7.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $16.4 million in Q4 2022 to a low of -$11.3 million in Q3 2023.
  • Average Free Cash Flow over 4 years is $8.8 million, with a median of $10.1 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 175.15% in 2023, then skyrocketed 167.51% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $16.4 million in 2022, then fell by 24.32% to $12.4 million in 2023, then soared by 31.76% to $16.4 million in 2024, then fell by 24.78% to $12.3 million in 2025.
  • Per Business Quant, the three most recent readings for RGR's Free Cash Flow are $12.3 million (Q4 2025), $7.0 million (Q3 2025), and $9.1 million (Q2 2025).