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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sportsman'S Warehouse Holdings (SPWH) FCF Margin (2016 - 2026)

Sportsman'S Warehouse Holdings has reported FCF Margin over the past 14 years, most recently at 24.45% for Q1 2026.

  • Quarterly results put FCF Margin at 24.45% for Q1 2026, up 1298.0% from a year ago — trailing twelve months through Jan 2026 was 0.73% (down 90.0% YoY), and the annual figure for FY2026 was 0.73%, down 90.0%.
  • FCF Margin for Q1 2026 was 24.45% at Sportsman'S Warehouse Holdings, up from 7.55% in the prior quarter.
  • Over the last five years, FCF Margin for SPWH hit a ceiling of 24.45% in Q1 2026 and a floor of 25.71% in Q2 2025.
  • Median FCF Margin over the past 5 years was 1.31% (2022), compared with a mean of 0.62%.
  • Biggest five-year swings in FCF Margin: skyrocketed 2998bps in 2022 and later crashed -1792bps in 2025.
  • Sportsman'S Warehouse Holdings' FCF Margin stood at 1.31% in 2022, then surged by 966bps to 14.01% in 2023, then plummeted by -105bps to 0.73% in 2024, then soared by 1130bps to 7.55% in 2025, then soared by 224bps to 24.45% in 2026.
  • The last three reported values for FCF Margin were 24.45% (Q1 2026), 7.55% (Q4 2025), and 11.54% (Q3 2025) per Business Quant data.