Foot Locker Inc Cash Flow Conversion Efficiency
Foot Locker Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Foot Locker Inc (1990–2025)
Cash flow conversion efficiency of Foot Locker Inc from 1990 to 2025. This chart illustrates how Foot Locker Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FL stock price for real-time trading data and today's change.
Foot Locker Inc Cash Flow Conversion Ratio Explained
Foot Locker Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embotelladora Andina S.A
NYSE:AKO-B
|
0.166x |
|
Levi Strauss & Co Class A
NYSE:LEVI
|
0.119x |
|
Dynex Capital Inc
NYSE:DX
|
0.026x |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.016x |
|
AviChina Industry & Technology Company Limited
F:AVT
|
-0.077x |
|
Getac Technology Corp
TW:3005
|
0.046x |
|
CA Immobilien Anlagen AG
VI:CAI
|
0.013x |
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. Review FL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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