Deckers Outdoor Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.68x

Deckers Outdoor Corporation 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).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

$32.68 Million
USD

Operating Cash Flow

$47.90 Million
USD

Capital Expenditures

$15.22 Million
USD

Free Cash Flow Generation Index of Deckers Outdoor Corporation (1996–2026)

Free cash flow generation index of Deckers Outdoor Corporation from 1996 to 2026. Historical FCF Generation Index trend for Deckers Outdoor Corporation across 30 annual periods. See DECK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Deckers Outdoor Corporation Free Cash Flow Generation Index by Year (1996–2026)

Deckers Outdoor Corporation free cash flow generation index by year from 1996 to 2026. Year-by-year Free Cash Flow Generation Index for Deckers Outdoor Corporation. For the full cash flow conversion analysis, see Deckers Outdoor Corporation cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).