Steven Madden Ltd Financial Flexibility Index
Steven Madden Ltd 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). Explore SHOO capital reinvestment ratio 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 Steven Madden Ltd (1992–2025)
Financial flexibility index of Steven Madden Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Steven Madden Ltd across 34 annual periods. Check Steven Madden Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Steven Madden Ltd Financial Flexibility Index by Year (1992–2025)
Steven Madden Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Steven Madden Ltd. For the full cash flow conversion analysis, see SHOO cash flow metrics.
| 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 | — |