Steven Madden Ltd (SHOO) — Financial Flexibility Index
Steven Madden Ltd (SHOO) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-49.44 Million (operating CF $-55.34 Million minus capex $5.90 Million) represents 0% of total liabilities ($1.01 Billion). Check asset allocation strategy of Steven Madden Ltd to assess the company's strategic physical and investment asset allocation.
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. See Steven Madden Ltd (SHOO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Steven Madden Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Steven Madden Ltd. For the full company profile including market capitalisation, see Steven Madden Ltd (SHOO) total market value.
| 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 | — |