Skechers USA Inc (SKX) — Financial Flexibility Index
Skechers USA Inc (SKX) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of $737.44 Million (operating CF $553.81 Million minus capex $183.62 Million) represents 0% of total liabilities ($3.90 Billion). Check Skechers USA Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skechers USA Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Skechers USA Inc across 27 annual periods. See Skechers USA Inc (SKX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Skechers USA Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Skechers USA Inc. For the full company profile including market capitalisation, see Skechers USA Inc (SKX) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | $1.10 Billion | $687.39 Million | $3.64 Billion | ▼ -38.5% |
| 2023 | 0.49x | $1.55 Billion | $1.23 Billion | $3.15 Billion | ▲ +149.9% |
| 2022 | 0.20x | $597.32 Million | $238.32 Million | $3.02 Billion | ▲ +11.7% |
| 2021 | 0.18x | $521.83 Million | $212.15 Million | $2.95 Billion | ▼ -14.8% |
| 2020 | 0.21x | $641.37 Million | $331.45 Million | $3.09 Billion | ▼ -26.1% |
| 2019 | 0.28x | $662.66 Million | $426.55 Million | $2.36 Billion | ▼ -58.9% |
| 2018 | 0.68x | $711.59 Million | $568.55 Million | $1.04 Billion | ▲ +82.4% |
| 2017 | 0.38x | $295.53 Million | $159.34 Million | $786.87 Million | ▼ -44.7% |
| 2016 | 0.68x | $481.09 Million | $361.62 Million | $708.16 Million | ▲ +30.2% |
| 2015 | 0.52x | $350.41 Million | $232.21 Million | $671.67 Million | ▲ +27.8% |
| 2014 | 0.41x | $220.79 Million | $163.88 Million | $540.81 Million | ▲ +24.7% |
| 2013 | 0.33x | $140.36 Million | $98.98 Million | $428.65 Million | ▲ +181.4% |
| 2012 | 0.12x | $49.01 Million | $-3.45 Million | $421.13 Million | ▼ -84.2% |
| 2011 | 0.74x | $287.17 Million | $164.92 Million | $389.36 Million | ▲ +657.9% |
| 2010 | 0.10x | $34.93 Million | $-47.38 Million | $358.96 Million | ▼ -84.5% |
| 2009 | 0.63x | $154.95 Million | $115.11 Million | $246.18 Million | ▲ +154.1% |
| 2008 | 0.25x | $50.63 Million | $-21.83 Million | $204.42 Million | ▼ -62.4% |
| 2007 | 0.66x | $132.53 Million | $101.36 Million | $201.31 Million | ▲ +253.7% |
| 2006 | 0.19x | $53.60 Million | $26.04 Million | $287.96 Million | ▼ -50.7% |
| 2005 | 0.38x | $89.93 Million | $75.90 Million | $238.13 Million | ▲ +72.3% |
| 2004 | 0.22x | $49.05 Million | $33.05 Million | $223.76 Million | ▲ +35.5% |
| 2003 | 0.16x | $34.11 Million | $12.32 Million | $210.88 Million | ▼ -72.4% |
| 2002 | 0.59x | $131.33 Million | $116.81 Million | $223.92 Million | ▲ +310.3% |
| 2001 | 0.14x | $29.80 Million | $-1.72 Million | $208.47 Million | ▲ +15.9% |
| 2000 | 0.12x | $20.89 Million | $-1.01 Million | $169.35 Million | ▼ -52.6% |
| 1999 | 0.26x | $23.90 Million | $13.10 Million | $91.90 Million | ▲ +504.3% |
| 1998 | 0.04x | $5.10 Million | $-4.30 Million | $118.50 Million | — |