Deckers Outdoor Corporation (DECK) — Free Cash Flow Generation Index
Deckers Outdoor Corporation (DECK) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of $32.68 Million represents 1% of operating cash flow ($47.90 Million). Explore DECK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deckers Outdoor Corporation Free Cash Flow Generation Index (1996–2026)
Historical FCF Generation Index trend for Deckers Outdoor Corporation across 30 annual periods. For the full cash flow conversion analysis, see Deckers Outdoor Corporation (DECK) cash flow conversion.
Annual Free Cash Flow Generation for Deckers Outdoor Corporation (1996–2026)
Year-by-year Free Cash Flow Generation Index for Deckers Outdoor Corporation. Check Deckers Outdoor Corporation total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2026 | 0.93x | $1.10 Billion | $1.18 Billion | $84.62 Million | ▲ +1.2% |
| 2025 | 0.92x | $958.35 Million | $1.04 Billion | $86.17 Million | ▲ +0.4% |
| 2024 | 0.91x | $943.82 Million | $1.03 Billion | $89.36 Million | ▲ +7.6% |
| 2023 | 0.85x | $456.40 Million | $537.42 Million | $81.03 Million | ▲ +20.6% |
| 2022 | 0.70x | $121.34 Million | $172.35 Million | $51.02 Million | ▼ -25.6% |
| 2021 | 0.95x | $564.00 Million | $596.22 Million | $32.22 Million | ▲ +6.7% |
| 2020 | 0.89x | $253.88 Million | $286.33 Million | $32.45 Million | ▼ -3.5% |
| 2019 | 0.92x | $330.42 Million | $359.50 Million | $29.09 Million | ▲ +2.8% |
| 2018 | 0.89x | $292.54 Million | $327.36 Million | $34.81 Million | ▲ +15.0% |
| 2017 | 0.78x | $154.83 Million | $199.33 Million | $44.50 Million | ▲ +77.9% |
| 2016 | 0.44x | $54.93 Million | $125.81 Million | $70.89 Million | ▲ +7.3% |
| 2015 | 0.41x | $69.02 Million | $169.65 Million | $100.64 Million | ▼ -39.7% |
| 2014 | 0.67x | $176.93 Million | $262.12 Million | $85.20 Million | ▲ +13.6% |
| 2013 | 0.59x | $97.37 Million | $163.91 Million | $66.53 Million | ▲ +160.7% |
| 2012 | -0.98x | $-29.47 Million | $30.09 Million | $59.56 Million | ▼ -216.7% |
| 2011 | 0.84x | $117.43 Million | $139.92 Million | $22.49 Million | ▼ -9.4% |
| 2010 | 0.93x | $171.78 Million | $185.47 Million | $13.70 Million | ▲ +58.9% |
| 2009 | 0.58x | $31.06 Million | $53.28 Million | $22.22 Million | ▼ -34.9% |
| 2008 | 0.90x | $54.67 Million | $61.05 Million | $6.38 Million | ▲ +1.1% |
| 2007 | 0.89x | $42.95 Million | $48.50 Million | $5.54 Million | ▲ +2.8% |
| 2006 | 0.86x | $25.50 Million | $29.61 Million | $4.10 Million | ▼ -2.6% |
| 2005 | 0.88x | $10.97 Million | $12.42 Million | $1.44 Million | ▲ +13.6% |
| 2004 | 0.78x | $8.59 Million | $11.05 Million | $2.46 Million | ▼ -3.0% |
| 2003 | 0.80x | $5.96 Million | $7.44 Million | $1.48 Million | ▲ +3.0% |
| 2002 | 0.78x | $8.59 Million | $11.05 Million | $2.46 Million | ▼ -11.6% |
| 2001 | 0.88x | $12.90 Million | $14.65 Million | $1.75 Million | ▼ -7.4% |
| 2000 | 0.95x | $17.30 Million | $18.20 Million | $900.00K | ▲ +17.5% |
| 1998 | 0.81x | $7.20 Million | $8.90 Million | $1.70 Million | ▼ -4.0% |
| 1997 | 0.84x | $7.50 Million | $8.90 Million | $1.40 Million | ▲ +37.6% |
| 1996 | 0.61x | $3.00 Million | $4.90 Million | $1.90 Million | — |