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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Skechers USA Inc (SKX) cash conversion ratio.
Annual Financial Flexibility Index for Skechers USA Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Skechers USA Inc. Explore Skechers USA Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |