Steven Madden Ltd (SHOO) — Financial Flexibility Index
Steven Madden Ltd (SHOO) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of $221.85 Million (operating CF $213.34 Million minus capex $8.51 Million) represents 0% of total liabilities ($863.96 Million). Check Steven Madden Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steven Madden Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Steven Madden Ltd across 34 annual periods. For the full cash flow conversion analysis, see Steven Madden Ltd (SHOO) cash conversion ratio.
Annual Financial Flexibility Index for Steven Madden Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Steven Madden Ltd. Explore Steven Madden Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $204.86 Million | $162.20 Million | $1.01 Billion | ▼ -51.5% |
| 2024 | 0.42x | $224.01 Million | $198.10 Million | $535.77 Million | ▼ -16.0% |
| 2023 | 0.50x | $248.71 Million | $229.24 Million | $499.91 Million | ▼ -28.0% |
| 2022 | 0.69x | $286.23 Million | $267.88 Million | $414.12 Million | ▲ +122.7% |
| 2021 | 0.31x | $166.07 Million | $159.46 Million | $535.00 Million | ▲ +112.4% |
| 2020 | 0.15x | $50.77 Million | $44.21 Million | $347.39 Million | ▼ -74.6% |
| 2019 | 0.58x | $252.09 Million | $233.78 Million | $437.42 Million | ▼ -10.9% |
| 2018 | 0.65x | $166.83 Million | $154.38 Million | $257.89 Million | ▼ -7.0% |
| 2017 | 0.70x | $172.71 Million | $157.94 Million | $248.23 Million | ▼ -4.8% |
| 2016 | 0.73x | $169.50 Million | $153.60 Million | $231.97 Million | ▲ +11.7% |
| 2015 | 0.65x | $154.18 Million | $134.72 Million | $235.72 Million | ▼ -7.2% |
| 2014 | 0.70x | $170.32 Million | $151.97 Million | $241.71 Million | ▼ -19.5% |
| 2013 | 0.87x | $176.20 Million | $155.45 Million | $201.40 Million | ▼ -5.3% |
| 2012 | 0.92x | $164.17 Million | $144.21 Million | $177.64 Million | ▲ +68.6% |
| 2011 | 0.55x | $90.44 Million | $74.97 Million | $165.03 Million | ▼ -45.1% |
| 2010 | 1.00x | $90.30 Million | $86.87 Million | $90.40 Million | ▼ -12.9% |
| 2009 | 1.15x | $67.74 Million | $64.34 Million | $59.07 Million | ▲ +79.6% |
| 2008 | 0.64x | $50.09 Million | $41.78 Million | $78.45 Million | ▼ -55.1% |
| 2007 | 1.42x | $72.87 Million | $59.91 Million | $51.19 Million | ▲ +6.2% |
| 2006 | 1.34x | $52.92 Million | $43.41 Million | $39.47 Million | ▼ -18.1% |
| 2005 | 1.64x | $48.56 Million | $42.74 Million | $29.66 Million | ▲ +76.0% |
| 2004 | 0.93x | $20.25 Million | $12.86 Million | $21.77 Million | ▲ +24.5% |
| 2003 | 0.75x | $13.96 Million | $7.90 Million | $18.68 Million | ▼ -56.0% |
| 2002 | 1.70x | $34.66 Million | $29.59 Million | $20.43 Million | ▲ +158.4% |
| 2001 | 0.66x | $12.81 Million | $9.39 Million | $19.50 Million | ▼ -40.3% |
| 2000 | 1.10x | $16.68 Million | $8.75 Million | $15.17 Million | ▼ -38.1% |
| 1999 | 1.78x | $27.90 Million | $22.90 Million | $15.70 Million | ▲ +28.3% |
| 1998 | 1.38x | $5.40 Million | $1.10 Million | $3.90 Million | ▼ -20.6% |
| 1997 | 1.74x | $6.10 Million | $2.40 Million | $3.50 Million | ▲ +1236.2% |
| 1996 | 0.13x | $300.00K | $-900.00K | $2.30 Million | ▲ +127.7% |
| 1995 | -0.47x | $-800.00K | $-1.30 Million | $1.70 Million | ▲ +88.2% |
| 1994 | -4.00x | $-2.00 Million | $-2.20 Million | $500.00K | ▼ -1900.0% |
| 1993 | -0.20x | $-200.00K | $-200.00K | $1.00 Million | ▲ +0.0% |
| 1992 | -0.20x | $-200.00K | $-200.00K | $1.00 Million | — |