Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (ZUMZ) has disclosed FCF Margin for 17 consecutive years, with 18.59% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 78.0% to 18.59% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.57% through Jan 2026, up 392.0% year-over-year, with the annual reading at 4.57% for FY2026, 392.0% up from the prior year.
  • FCF Margin hit 18.59% in Q1 2026 for Zumiez, up from 1.29% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.43% in Q1 2022 to a low of 13.18% in Q2 2025.
  • Historically, FCF Margin has averaged 1.25% across 5 years, with a median of 1.38% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -2169bps in 2022 and later soared 1132bps in 2025.
  • Year by year, FCF Margin stood at 1.6% in 2022, then rose by 14bps to 1.38% in 2023, then plummeted by -626bps to 10.03% in 2024, then soared by 113bps to 1.29% in 2025, then soared by 1340bps to 18.59% in 2026.
  • Business Quant data shows FCF Margin for ZUMZ at 18.59% in Q1 2026, 1.29% in Q4 2025, and 4.43% in Q3 2025.