TickerFacts.

Sturm Ruger & Co Inc (RGR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$38.46M
Year ended 2025-12-31
$47.35M
Trailing 12 months to 2026-06-27
-8.1%
3-year compound annual growth
-20.3%
5-year compound annual growth
-7.5%
10-year compound annual growth
$143.56M2008-12-31: $1.69M2009-12-31: $32.87M2010-12-31: $13.08M2011-12-31: $35.27M2012-12-31: $59.90M2013-12-31: $65.05M2014-12-31: $9.98M2015-12-31: $83.86M2016-12-31: $69.58M2017-12-31: $67.59M2018-12-31: $109.27M2019-12-31: $29.29M2020-12-31: $119.58M2021-12-31: $143.56M2022-12-31: $49.50M2023-12-31: $18.11M2024-12-31: $34.68M2025-12-31: $38.46M$38.46M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$38.46M+10.9%2026-03-02, From 2025-01-01
2024-12-31$34.68M+91.6%2026-03-02, From 2024-01-01
2023-12-31$18.11M-63.4%2026-03-02, From 2023-01-01
2022-12-31$49.50M-65.5%2025-02-19, From 2022-01-01
2021-12-31$143.56M+20.1%2024-02-21, From 2021-01-01
2020-12-31$119.58M+308.2%2023-02-22, From 2020-01-01
2019-12-31$29.29M-73.2%2022-02-23, From 2019-01-01
2018-12-31$109.27M+61.7%2021-02-17, From 2018-01-01
2017-12-31$67.59M-2.9%2020-02-20, From 2017-01-01
2016-12-31$69.58M-17.0%2019-02-20, From 2016-01-01
2015-12-31$83.86M+740.3%2018-02-21, From 2015-01-01
2014-12-31$9.98M-84.7%2017-02-22, From 2014-01-01
2013-12-31$65.05M+8.6%2016-02-24, From 2013-01-01
2012-12-31$59.90M+69.8%2015-02-25, From 2012-01-01
2011-12-31$35.27M+169.6%2014-02-25, From 2011-01-01
2010-12-31$13.08M-60.2%2013-02-27, From 2010-01-01
2009-12-31$32.87Mn/m2012-02-22, From 2009-01-01
2008-12-31$1.69Mn/a2011-02-23, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Ordnance & Accessories, (No Vehicles/Guided Missiles)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Sturm Ruger & Co Inc (RGR)2025-12-31$38.46M+10.9%
Smith & Wesson Brands, Inc. (SWBI)2026-04-30$90.45Mn/m
National Presto Industries Inc (NPK)2025-12-31-$36.17Mn/m
Axon Enterprise, Inc. (AXON)2025-12-31$75.08M-77.2%
Wrap Technologies, Inc. (WRAP)2025-12-31-$10.39Mn/m

Compare RGR, SWBI, NPK, AXON side by side · Screen every company in Ordnance & Accessories, (No Vehicles/Guided Missiles) ↗