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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.

  • For Q1 2026, FCF Margin rose 1298.0% year-over-year to 24.45%; the TTM value through Jan 2026 reached 0.73%, down 90.0%, while the annual FY2026 figure was 0.73%, 90.0% down from the prior year.
  • FCF Margin for Q1 2026 was 24.45% at Sportsman'S Warehouse Holdings, up from 7.55% in the prior quarter.
  • Over five years, FCF Margin peaked at 24.45% in Q1 2026 and troughed at 25.71% in Q2 2025.
  • A 5-year average of 0.62% and a median of 1.31% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 2998bps in 2022 and later plummeted -1792bps in 2025.
  • Year by year, FCF Margin stood at 1.31% in 2022, then soared by 966bps to 14.01% in 2023, then tumbled by -105bps to 0.73% in 2024, then skyrocketed by 1130bps to 7.55% in 2025, then skyrocketed by 224bps to 24.45% in 2026.
  • Business Quant data shows FCF Margin for SPWH at 24.45% in Q1 2026, 7.55% in Q4 2025, and 11.54% in Q3 2025.