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

Historic FCF Margin for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to 5.94%.

  • Cheesecake Factory's FCF Margin rose 29800.0% to 5.94% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.3%, marking a year-over-year increase of 22700.0%. This contributed to the annual value of 3.01% for FY2024, which is 10700.0% up from last year.
  • Cheesecake Factory's FCF Margin amounted to 5.94% in Q3 2025, which was up 29800.0% from 1.6% recorded in Q3 2025.
  • In the past 5 years, Cheesecake Factory's FCF Margin registered a high of 11.07% during Q2 2021, and its lowest value of 3.91% during Q3 2021.
  • In the last 5 years, Cheesecake Factory's FCF Margin had a median value of 3.17% in 2023 and averaged 3.21%.
  • In the last 5 years, Cheesecake Factory's FCF Margin skyrocketed by 166000bps in 2021 and then tumbled by -66600bps in 2022.
  • Quarter analysis of 5 years shows Cheesecake Factory's FCF Margin stood at 9.79% in 2021, then crashed by -126bps to 2.59% in 2022, then skyrocketed by 221bps to 3.13% in 2023, then skyrocketed by 88bps to 5.88% in 2024, then increased by 1bps to 5.94% in 2025.
  • Its FCF Margin was 5.94% in Q3 2025, compared to 1.6% in Q3 2025 and 3.89% in Q2 2025.