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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 16 years, with the latest figure at 2.42% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1377.0% year-over-year to 2.42%; the TTM value through Nov 2025 reached 6.51%, up 549.0%, while the annual FY2025 figure was 2.32%, 72.0% up from the prior year.
  • FCF Margin for Q4 2025 was 2.42% at Zumiez, down from 6.36% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.14% in Q1 2025 and bottomed at 13.18% in Q2 2025.
  • The 5-year median for FCF Margin is 1.67% (2024), against an average of 2.33%.
  • The largest YoY upside for FCF Margin was 2400bps in 2021 against a maximum downside of -2319bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 5.67% in 2021, then tumbled by -186bps to 4.88% in 2022, then skyrocketed by 72bps to 1.38% in 2023, then plummeted by -722bps to 11.35% in 2024, then skyrocketed by 121bps to 2.42% in 2025.
  • Per Business Quant, the three most recent readings for ZUMZ's FCF Margin are 2.42% (Q4 2025), 6.36% (Q3 2025), and 13.18% (Q2 2025).