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). Read how much debt does Deckers Outdoor Corporation carry for a breakdown of total debt and financial obligations.
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 how much does Deckers Outdoor Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (DECK) 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 | — |