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). Also explore SHOO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check SHOO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 | — |