Skechers U.S.A., Inc. Free Cash Flow Margin

Free Cash Flow Margin of SKX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 0.47% (a -87.47% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was 3.75% (a -59.11% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was 9.17% (a 1567.27% increase from previous year)
  • Twelve month Free Cash Flow Margin ending September 29, 2021 was 3.28% (a 13.1% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin increased by 597.87% year-over-year
Trailing Free Cash Flow Margin for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
3.28% 2.9% 2.79% 0.47%
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Historical Free Cash Flow Margin of Skechers U.S.A., Inc.

Most recent Free Cash Flow Marginof SKX including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Skechers U.S.A., Inc.

Skechers U.S.A., Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 0.47%
2019 3.75%
2018 9.17%
2017 0.55%
2016 6.8%
2015 3.62%
2014 4.5%
2013 3.13%
2012 -3.58%
2011 3.72%
2010 -6.46%

Business Profile of Skechers U.S.A., Inc.

Sector: Consumer Cyclical
Industry: Footwear & Accessories
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women under the Skechers brand worldwide. It operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. The company offers casual, casual athletic, sport athletic, trail, sandals, boots, and retro fashion footwear for men and women under the Skechers USA, Skechers Sport, Skechers Active, Modern Comfort, Skechers Street, Mark Nason, and BOBS brands; sneakers, casuals, boots, and sandals for boys and girls under the Skechers Mega-Craft, S-Lights, SKECH-AIR, Foamies, Twinkle Toes, Z-Strap, Skechers Stretch Fit, and Skechers Street brands; technical footwear under the Skechers GOrun, Skechers GOwalk, Skechers GOtrain, Skechers GOtrail, and Skechers GO Golf brands; sneakers, casuals, boots, and sandals for boys and girls; men's and women's slip-resistant and safety-toe casuals, boots, hikers, and athletic shoes; and lifestyle apparel for men, women, and kids. As of December 31, 2020, it operated approximately 3,891 company- and third party-owned Skechers stores. The company sells its products through department and specialty stores, athletic and independent retailers, boutiques, and online retailers; and through its e-commerce sites, concept stores, and factory and warehouse outlet stores. Skechers U.S.A., Inc. was incorporated in 1992 and is headquartered in Manhattan Beach, California.