Skechers USA Inc Free Cash Flow Generation Index
Skechers USA Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Skechers USA Inc (1999–2024)
Free cash flow generation index of Skechers USA Inc from 1999 to 2024. Historical FCF Generation Index trend for Skechers USA Inc across 21 annual periods. See Skechers USA Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Skechers USA Inc Free Cash Flow Generation Index by Year (1999–2024)
Skechers USA Inc free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Skechers USA Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Skechers USA Inc.
| 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 | — |