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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

Cheesecake Factory (CAKE) FCF Margin (2016 - 2025)

Cheesecake Factory (CAKE) has disclosed FCF Margin for 17 consecutive years, with 5.17% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 71.0% to 5.17% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.13% through Dec 2025, up 112.0% year-over-year, with the annual reading at 4.13% for FY2025, 112.0% up from the prior year.
  • FCF Margin hit 5.17% in Q4 2025 for Cheesecake Factory, down from 5.94% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.07% in Q2 2021 to a low of 3.91% in Q3 2021.
  • Historically, FCF Margin has averaged 3.4% across 5 years, with a median of 3.33% in 2024.
  • Biggest five-year swings in FCF Margin: surged 1660bps in 2021 and later crashed -666bps in 2022.
  • Year by year, FCF Margin stood at 9.79% in 2021, then tumbled by -126bps to 2.59% in 2022, then soared by 221bps to 3.13% in 2023, then soared by 88bps to 5.88% in 2024, then dropped by -12bps to 5.17% in 2025.
  • Business Quant data shows FCF Margin for CAKE at 5.17% in Q4 2025, 5.94% in Q3 2025, and 1.6% in Q3 2025.