Deckers Outdoor Corporation (DECK) — Free Cash Flow Generation Index
Deckers Outdoor Corporation (DECK) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $1.02 Billion represents 1% of operating cash flow ($1.04 Billion). See Deckers Outdoor Corporation (DECK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deckers Outdoor Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Deckers Outdoor Corporation across 29 annual periods. Explore Deckers Outdoor Corporation (DECK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deckers Outdoor Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Deckers Outdoor Corporation. For the full company profile including market capitalisation, see Deckers Outdoor Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |