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

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 ranged from a high of 11.07% in Q2 2021 and a low of 3.91% during Q3 2021
  • Over the past 5 years, Cheesecake Factory's median FCF Margin value was 3.17% (recorded in 2023), while the average stood at 3.21%.
  • Per our database at Business Quant, Cheesecake Factory's FCF Margin soared by 166000bps in 2021 and then plummeted by -66600bps in 2022.
  • Quarter analysis of 5 years shows Cheesecake Factory's 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 grew 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.