Steven Madden Ltd (SHOO) — 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). Explore SHOO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Steven Madden Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Steven Madden Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Steven Madden Ltd. Check SHOO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |