KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Steven Madden (SHOO) FCF Margin (2016 - 2025)

Steven Madden's FCF Margin history spans 16 years, with the latest figure at 10.72% for Q4 2025.

  • For Q4 2025, FCF Margin fell 552.0% year-over-year to 10.72%; the TTM value through Dec 2025 reached 4.72%, down 283.0%, while the annual FY2025 figure was 4.72%, 283.0% down from the prior year.
  • FCF Margin reached 10.72% in Q4 2025 per SHOO's latest filing, up from 1.29% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 40.7% in Q4 2022 to a low of 5.2% in Q1 2025.
  • Average FCF Margin over 5 years is 8.82%, with a median of 7.21% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -4583bps in 2021, then skyrocketed 3011bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 10.59% in 2021, then skyrocketed by 284bps to 40.7% in 2022, then tumbled by -32bps to 27.68% in 2023, then plummeted by -41bps to 16.24% in 2024, then crashed by -34bps to 10.72% in 2025.
  • Per Business Quant, the three most recent readings for SHOO's FCF Margin are 10.72% (Q4 2025), 1.29% (Q3 2025), and 10.52% (Q2 2025).