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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.
  • Per Zumiez's latest filing, its FCF Margin stood at 1.29% for Q4 2025, which was up 113200.0% from 4.43% recorded in Q3 2025.
  • In the past 5 years, Zumiez's FCF Margin ranged from a high of 17.8% in Q1 2025 and a low of 13.18% during Q2 2025
  • In the last 5 years, Zumiez's FCF Margin had a median value of 0.51% in 2024 and averaged 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 crashed by -246bps to 8.3% in 2022, then skyrocketed by 83bps to 1.38% in 2023, then plummeted by -626bps to 10.03% in 2024, then soared 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.