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). Explore SKX capex to operating cash flow 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
Skechers USA Inc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Skechers USA Inc across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Skechers USA Inc generate cash.
Annual Free Cash Flow Generation for Skechers USA Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Skechers USA Inc. Check how aggressively does Skechers USA Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |