Skechers USA Inc (SKX) — Free Cash Flow Generation Index
Skechers USA Inc (SKX) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of $370.19 Million represents 1% of operating cash flow ($553.81 Million). Read Skechers USA Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Skechers USA Inc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Skechers USA Inc across 21 annual periods. Explore Skechers USA Inc (SKX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Skechers USA Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Skechers USA Inc. For the full company profile including market capitalisation, see SKX market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | $270.60 Million | $687.39 Million | $416.79 Million | ▼ -46.6% |
| 2023 | 0.74x | $907.44 Million | $1.23 Billion | $323.72 Million | ▲ +245.6% |
| 2022 | -0.51x | $-120.67 Million | $238.32 Million | $358.99 Million | ▼ -10.1% |
| 2021 | -0.46x | $-97.52 Million | $212.15 Million | $309.67 Million | ▼ -807.4% |
| 2020 | 0.06x | $21.54 Million | $331.45 Million | $309.92 Million | ▼ -85.4% |
| 2019 | 0.45x | $190.44 Million | $426.55 Million | $236.11 Million | ▼ -40.3% |
| 2018 | 0.75x | $425.52 Million | $568.55 Million | $143.04 Million | ▲ +415.2% |
| 2017 | 0.15x | $23.15 Million | $159.34 Million | $136.19 Million | ▼ -78.3% |
| 2016 | 0.67x | $242.15 Million | $361.62 Million | $119.47 Million | ▲ +36.4% |
| 2015 | 0.49x | $114.02 Million | $232.21 Million | $118.20 Million | ▼ -24.8% |
| 2014 | 0.65x | $106.98 Million | $163.88 Million | $56.91 Million | ▲ +12.2% |
| 2013 | 0.58x | $57.60 Million | $98.98 Million | $41.38 Million | ▲ +124.9% |
| 2011 | 0.26x | $42.67 Million | $164.92 Million | $122.25 Million | ▼ -60.4% |
| 2009 | 0.65x | $75.27 Million | $115.11 Million | $39.84 Million | ▼ -5.6% |
| 2007 | 0.69x | $70.18 Million | $101.36 Million | $31.18 Million | ▲ +1285.4% |
| 2006 | -0.06x | $-1.52 Million | $26.04 Million | $27.56 Million | ▼ -107.2% |
| 2005 | 0.82x | $61.87 Million | $75.90 Million | $14.03 Million | ▲ +58.0% |
| 2004 | 0.52x | $17.05 Million | $33.05 Million | $16.00 Million | ▲ +167.1% |
| 2003 | -0.77x | $-9.47 Million | $12.32 Million | $21.79 Million | ▼ -187.8% |
| 2002 | 0.88x | $102.29 Million | $116.81 Million | $14.52 Million | ▲ +398.8% |
| 1999 | 0.18x | $2.30 Million | $13.10 Million | $10.80 Million | — |