Steven Madden Ltd (SHOO) — Free Cash Flow Generation Index
Steven Madden Ltd (SHOO) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $80.99 Million represents 1% of operating cash flow ($94.57 Million). Read SHOO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steven Madden Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Steven Madden Ltd across 29 annual periods. Explore Steven Madden Ltd (SHOO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Steven Madden Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Steven Madden Ltd. For the full company profile including market capitalisation, see SHOO company net worth.
| 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 | — |