Foot Locker Inc
Foot Locker, Inc., through its subsidiaries, operates as a footwear and apparel retailer in North America, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's brand portfolio includes Foot Locker, a brand comprising footwear and apparel; Kids Foot Locker, which offers athletic footwear, apparel, and accessories for children; and Champs Sports that operates as a mall-… Read more
Foot Locker Inc (FL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.002x
Based on the latest financial reports, Foot Locker Inc (FL) has a cash flow conversion efficiency ratio of 0.002x as of July 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($5.00 Million) by net assets ($2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foot Locker Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Foot Locker Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foot Locker Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foot Locker Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.053x |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
|
Kesko Oyj Series A
LSE:0BNS
|
N/A |
|
Vietnam National Petroleum Group
VN:PLX
|
0.075x |
|
China National Building Material Company Limited
F:D1Y
|
0.022x |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Universal Microwave Technology
TWO:3491
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Foot Locker Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Foot Locker Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $2.91 Billion | $345.00 Million | 0.119x | +276.64% |
| 2024-01-31 | $2.89 Billion | $91.00 Million | 0.031x | -40.06% |
| 2023-01-31 | $3.29 Billion | $173.00 Million | 0.053x | -74.42% |
| 2022-01-31 | $3.24 Billion | $666.00 Million | 0.205x | -46.32% |
| 2021-01-31 | $2.78 Billion | $1.06 Billion | 0.383x | +36.32% |
| 2020-01-31 | $2.48 Billion | $696.00 Million | 0.281x | -9.95% |
| 2019-01-31 | $2.51 Billion | $781.00 Million | 0.312x | -3.44% |
| 2018-01-31 | $2.52 Billion | $813.00 Million | 0.323x | +7.19% |
| 2017-01-31 | $2.71 Billion | $816.00 Million | 0.301x | +3.18% |
| 2016-01-31 | $2.55 Billion | $745.00 Million | 0.292x | +2.30% |
| 2015-01-31 | $2.50 Billion | $712.00 Million | 0.285x | +34.34% |
| 2014-01-31 | $2.50 Billion | $530.00 Million | 0.212x | +21.33% |
| 2013-01-31 | $2.38 Billion | $416.00 Million | 0.175x | -25.70% |
| 2012-01-31 | $2.11 Billion | $497.00 Million | 0.236x | +46.31% |
| 2011-01-31 | $2.02 Billion | $326.00 Million | 0.161x | -9.10% |
| 2010-01-31 | $1.95 Billion | $345.00 Million | 0.177x | -11.03% |
| 2009-01-31 | $1.92 Billion | $383.00 Million | 0.199x | +59.74% |
| 2008-01-31 | $2.27 Billion | $283.00 Million | 0.125x | +58.01% |
| 2007-01-31 | $2.29 Billion | $181.00 Million | 0.079x | -54.84% |
| 2006-01-31 | $2.03 Billion | $354.00 Million | 0.175x | +10.21% |
| 2005-01-31 | $1.83 Billion | $290.00 Million | 0.158x | -17.46% |
| 2004-01-31 | $1.38 Billion | $264.00 Million | 0.192x | -38.58% |
| 2003-01-31 | $1.11 Billion | $347.00 Million | 0.313x | +68.54% |
| 2002-01-31 | $992.00 Million | $184.00 Million | 0.185x | +3.81% |
| 2001-01-31 | $1.01 Billion | $181.00 Million | 0.179x | +88.44% |
| 2000-01-31 | $1.14 Billion | $108.00 Million | 0.095x | -64.47% |
| 1999-01-31 | $1.04 Billion | $277.00 Million | 0.267x | +55.59% |
| 1998-01-31 | $1.27 Billion | $218.00 Million | 0.172x | -51.11% |
| 1997-01-31 | $1.33 Billion | $468.00 Million | 0.351x | -17.08% |
| 1996-01-31 | $1.23 Billion | $520.00 Million | 0.423x | +268.99% |
| 1995-01-31 | $1.36 Billion | $-340.00 Million | -0.250x | -372.38% |
| 1994-01-31 | $1.35 Billion | $124.00 Million | 0.092x | -49.66% |
| 1993-01-31 | $2.06 Billion | $376.00 Million | 0.183x | +47.76% |
| 1992-01-31 | $2.03 Billion | $251.00 Million | 0.124x | -43.63% |
| 1991-01-31 | $2.34 Billion | $513.00 Million | 0.219x | +22.34% |
| 1990-01-31 | $2.08 Billion | $372.00 Million | 0.179x | -- |