Steven Madden Ltd Free Cash Flow Generation Index
Steven Madden Ltd free cash flow generation index. Steven Madden Ltd (SHOO) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $204.83 Million represents 1% of operating cash flow ($213.34 Million). Check Steven Madden Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Steven Madden Ltd (1997–2025)
Free cash flow generation index of Steven Madden Ltd from 1997 to 2025. Historical FCF Generation Index trend for Steven Madden Ltd across 29 annual periods. Explore Steven Madden Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Steven Madden Ltd Free Cash Flow Generation Index by Year (1997–2025)
Steven Madden Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Steven Madden Ltd. For the full cash flow conversion analysis, see Steven Madden Ltd (SHOO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $119.54 Million | $162.20 Million | $42.66 Million | ▼ -15.2% |
| 2024 | 0.87x | $172.19 Million | $198.10 Million | $25.91 Million | ▼ -5.0% |
| 2023 | 0.92x | $209.77 Million | $229.24 Million | $19.47 Million | ▼ -1.8% |
| 2022 | 0.93x | $249.53 Million | $267.88 Million | $18.35 Million | ▼ -2.8% |
| 2021 | 0.96x | $152.85 Million | $159.46 Million | $6.61 Million | ▲ +12.6% |
| 2020 | 0.85x | $37.64 Million | $44.21 Million | $6.56 Million | ▼ -7.6% |
| 2019 | 0.92x | $215.47 Million | $233.78 Million | $18.31 Million | ▲ +0.3% |
| 2018 | 0.92x | $141.93 Million | $154.38 Million | $12.45 Million | ▲ +1.4% |
| 2017 | 0.91x | $143.16 Million | $157.94 Million | $14.78 Million | ▲ +1.1% |
| 2016 | 0.90x | $137.71 Million | $153.60 Million | $15.90 Million | ▲ +4.8% |
| 2015 | 0.86x | $115.26 Million | $134.72 Million | $19.46 Million | ▼ -2.7% |
| 2014 | 0.88x | $133.63 Million | $151.97 Million | $18.34 Million | ▲ +1.5% |
| 2013 | 0.87x | $134.71 Million | $155.45 Million | $20.75 Million | ▲ +0.6% |
| 2012 | 0.86x | $124.26 Million | $144.21 Million | $19.95 Million | ▲ +8.6% |
| 2011 | 0.79x | $59.49 Million | $74.97 Million | $15.48 Million | ▼ -17.4% |
| 2010 | 0.96x | $83.45 Million | $86.87 Million | $3.42 Million | ▲ +1.4% |
| 2009 | 0.95x | $60.94 Million | $64.34 Million | $3.40 Million | ▲ +18.2% |
| 2008 | 0.80x | $33.47 Million | $41.78 Million | $8.31 Million | ▲ +2.2% |
| 2007 | 0.78x | $46.94 Million | $59.91 Million | $12.96 Million | ▲ +0.3% |
| 2006 | 0.78x | $33.90 Million | $43.41 Million | $9.51 Million | ▼ -9.6% |
| 2005 | 0.86x | $36.92 Million | $42.74 Million | $5.82 Million | ▲ +102.9% |
| 2004 | 0.43x | $5.48 Million | $12.86 Million | $7.39 Million | ▲ +82.7% |
| 2003 | 0.23x | $1.84 Million | $7.90 Million | $6.06 Million | ▼ -71.9% |
| 2002 | 0.83x | $24.52 Million | $29.59 Million | $5.07 Million | ▲ +30.2% |
| 2001 | 0.64x | $5.98 Million | $9.39 Million | $3.42 Million | ▲ +583.1% |
| 2000 | 0.09x | $815.00K | $8.75 Million | $7.93 Million | ▼ -88.1% |
| 1999 | 0.78x | $17.90 Million | $22.90 Million | $5.00 Million | ▲ +126.9% |
| 1998 | -2.91x | $-3.20 Million | $1.10 Million | $4.30 Million | ▼ -437.1% |
| 1997 | -0.54x | $-1.30 Million | $2.40 Million | $3.70 Million | — |