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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Zumiez (ZUMZ) FCF Margin (2016 - 2025)

Historic FCF Margin for Zumiez (ZUMZ) over the last 17 years, with Q4 2025 value amounting to 1.29%.

  • Zumiez's FCF Margin rose 113200.0% to 1.29% in Q4 2025 from the same period last year, while for Nov 2025 it was 4.14%, marking a year-over-year increase of 53100.0%. This contributed to the annual value of 0.64% for FY2025, which is 12800.0% up from last year.
  • According to the latest figures from Q4 2025, Zumiez's FCF Margin is 1.29%, which was up 113200.0% from 4.43% recorded in Q3 2025.
  • Over the past 5 years, Zumiez's FCF Margin peaked at 17.8% during Q1 2025, and registered a low of 13.18% during Q2 2025.
  • Moreover, its 5-year median value for FCF Margin was 0.51% (2024), whereas its average is 1.06%.
  • Over the last 5 years, Zumiez's FCF Margin had its largest YoY gain of 231900bps in 2021, and its largest YoY loss of -223500bps in 2021.
  • Quarter analysis of 5 years shows Zumiez's FCF Margin stood at 5.67% in 2021, then tumbled by -246bps to 8.3% in 2022, then soared by 83bps to 1.38% in 2023, then crashed by -626bps to 10.03% in 2024, then surged by 113bps to 1.29% in 2025.
  • Its FCF Margin stands at 1.29% for Q4 2025, versus 4.43% for Q3 2025 and 13.18% for Q2 2025.