Shoe Station Group Inc. Financial Flexibility Index
Shoe Station Group Inc. financial flexibility index. Shoe Station Group Inc. (SHOE) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of $33.51 Million (operating CF $23.08 Million minus capex $10.44 Million) represents 0% of total liabilities ($485.68 Million). Explore SHOE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shoe Station Group Inc. (1993–2026)
Financial flexibility index of Shoe Station Group Inc. from 1993 to 2026. Historical Financial Flexibility Index trend for Shoe Station Group Inc. across 34 annual periods. Check cash flow reinvestment rate of Shoe Station Group Inc. to assess the company's total reinvestment commitment from operating cash flow.
Shoe Station Group Inc. Financial Flexibility Index by Year (1993–2026)
Shoe Station Group Inc. financial flexibility index by year from 1993 to 2026. Year-by-year free cash flow to debt coverage for Shoe Station Group Inc.. For the full cash flow conversion analysis, see how efficiently does Shoe Station Group Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | $116.02 Million | $71.30 Million | $512.08 Million | ▼ -20.7% |
| 2025 | 0.29x | $135.80 Million | $102.64 Million | $475.14 Million | ▼ -26.8% |
| 2024 | 0.39x | $179.04 Million | $122.76 Million | $458.64 Million | ▲ +41.9% |
| 2023 | 0.28x | $127.73 Million | $50.44 Million | $464.21 Million | ▼ -44.8% |
| 2022 | 0.50x | $179.28 Million | $147.89 Million | $359.73 Million | ▲ +118.7% |
| 2021 | 0.23x | $75.79 Million | $63.40 Million | $332.57 Million | ▼ -11.7% |
| 2020 | 0.26x | $85.45 Million | $66.95 Million | $331.01 Million | ▼ -64.1% |
| 2019 | 0.72x | $81.55 Million | $74.14 Million | $113.57 Million | ▲ +29.6% |
| 2018 | 0.55x | $60.00 Million | $40.35 Million | $108.28 Million | ▼ -9.7% |
| 2017 | 0.61x | $85.62 Million | $63.79 Million | $139.60 Million | ▲ +0.2% |
| 2016 | 0.61x | $86.46 Million | $58.55 Million | $141.29 Million | ▼ -10.2% |
| 2015 | 0.68x | $91.20 Million | $57.65 Million | $133.82 Million | ▲ +17.5% |
| 2014 | 0.58x | $69.59 Million | $38.62 Million | $119.98 Million | ▲ +28.5% |
| 2013 | 0.45x | $51.83 Million | $25.85 Million | $114.83 Million | ▼ -10.9% |
| 2012 | 0.51x | $52.13 Million | $30.88 Million | $102.88 Million | ▲ +5.0% |
| 2011 | 0.48x | $43.84 Million | $29.42 Million | $90.80 Million | ▲ +15.0% |
| 2010 | 0.42x | $37.69 Million | $27.90 Million | $89.81 Million | ▼ -26.2% |
| 2009 | 0.57x | $50.28 Million | $32.08 Million | $88.44 Million | ▲ +41.0% |
| 2008 | 0.40x | $38.31 Million | $19.88 Million | $95.00 Million | ▼ -24.7% |
| 2007 | 0.54x | $54.22 Million | $29.27 Million | $101.21 Million | ▲ +3.6% |
| 2006 | 0.52x | $48.43 Million | $33.69 Million | $93.68 Million | ▲ +19.3% |
| 2005 | 0.43x | $43.34 Million | $29.13 Million | $99.99 Million | ▲ +57.4% |
| 2004 | 0.28x | $28.41 Million | $7.86 Million | $103.17 Million | ▼ -48.1% |
| 2003 | 0.53x | $46.87 Million | $27.72 Million | $88.38 Million | ▲ +45.5% |
| 2002 | 0.36x | $32.73 Million | $22.33 Million | $89.82 Million | ▲ +93.5% |
| 2001 | 0.19x | $17.14 Million | $3.11 Million | $91.04 Million | ▼ -37.2% |
| 2000 | 0.30x | $20.83 Million | $355.00K | $69.51 Million | ▼ -65.1% |
| 1999 | 0.86x | $32.70 Million | $18.60 Million | $38.10 Million | ▲ +13.8% |
| 1998 | 0.75x | $18.10 Million | $10.60 Million | $24.00 Million | ▼ -0.9% |
| 1997 | 0.76x | $22.90 Million | $16.60 Million | $30.10 Million | ▲ +159.9% |
| 1996 | 0.29x | $12.50 Million | $7.40 Million | $42.70 Million | ▲ +1000.7% |
| 1995 | 0.03x | $1.00 Million | $-13.90 Million | $37.60 Million | ▲ +112.6% |
| 1994 | -0.21x | $-2.80 Million | $-11.50 Million | $13.30 Million | ▼ -274.6% |
| 1993 | 0.12x | $4.40 Million | $2.30 Million | $36.50 Million | — |