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). See SHOO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Steven Madden Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Steven Madden Ltd.
| 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 | — |