Sturm Ruger (RGR) Free Cash Flow (2009 - 2026)
Sturm Ruger (RGR) reported Free Cash Flow of -$12.72 million for Q3 2026, compared with $7 million a year earlier.
Powered by 
Analysis
Sturm Ruger (RGR) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 26, 2026, Sturm Ruger's Free Cash Flow came in at $27.63 million, down 35.0% year-over-year; for FY2025, it was $38.46 million, up 10.9% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of -20.3% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $34.68 million in FY2024 (+91.6%), $18.11 million in FY2023 (-63.4%), $49.5 million in FY2022 (-65.5%) and $143.56 million in FY2021 (+20.1%).
- The Q3 2026 figure ranks as the lowest quarterly Free Cash Flow since Q4 2016.
- Year over year, Free Cash Flow gained in five of the last seven quarters, with growth averaging 48.4%.
- The high point for year-over-year Free Cash Flow in five years was Q3 2025 (growth of 167.5%); the low point was Q2 2022 (a decline of 81.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $14.06 million (Q2 2026), $13.96 million (Q1 2026) and $12.33 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | 273.40 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | 105.80 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | 191.38 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | 50.67 Mn |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | 180.80 Mn |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | 144.40 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | -154,457.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | 143.40 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | -12.72 Mn |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | -20.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -12.72 Mn |
| Jun 27, 2026 | 14.06 Mn |
| Mar 28, 2026 | 13.96 Mn |
| Dec 31, 2025 | 12.33 Mn |
| Sep 27, 2025 | 7.00 Mn |
| Jun 28, 2025 | 9.11 Mn |
| Mar 29, 2025 | 10.02 Mn |
| Dec 31, 2024 | 16.40 Mn |
| Sep 28, 2024 | 2.62 Mn |
| Jun 29, 2024 | 10.11 Mn |
| Mar 30, 2024 | 5.56 Mn |
| Dec 31, 2023 | 12.44 Mn |
| Sep 30, 2023 | -11.28 Mn |
| Jul 1, 2023 | 13.31 Mn |
| Apr 1, 2023 | 3.63 Mn |
| Dec 31, 2022 | 16.44 Mn |
| Oct 1, 2022 | 15.01 Mn |
| Jul 2, 2022 | 10.13 Mn |
| Apr 2, 2022 | 7.88 Mn |
| Dec 31, 2021 | 10.94 Mn |
API Access
Sturm Ruger Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();