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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 - 2026)

Zumiez's FCF Margin history spans 17 years, with the latest figure at 19.75% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 474.0% to 19.75% in Q1 2026 year-over-year; TTM through Jan 2026 was 5.67%, a 503.0% increase, with the full-year FY2026 number at 5.67%, up 503.0% from a year prior.
  • FCF Margin hit 19.75% in Q1 2026 for Zumiez, up from 2.42% in the prior quarter.
  • Over the last five years, FCF Margin for ZUMZ hit a ceiling of 20.43% in Q1 2022 and a floor of 13.18% in Q2 2025.
  • Historically, FCF Margin has averaged 1.22% across 5 years, with a median of 0.27% in 2024.
  • Biggest five-year swings in FCF Margin: crashed -2134bps in 2022 and later skyrocketed 1050bps in 2024.
  • Tracing ZUMZ's FCF Margin over 5 years: stood at 1.6% in 2022, then surged by 402bps to 4.83% in 2023, then plummeted by -235bps to 6.53% in 2024, then soared by 137bps to 2.42% in 2025, then skyrocketed by 715bps to 19.75% in 2026.
  • Business Quant data shows FCF Margin for ZUMZ at 19.75% in Q1 2026, 2.42% in Q4 2025, and 6.36% in Q3 2025.