Zumiez Inc Financial Flexibility Index
Zumiez Inc financial flexibility index. Zumiez Inc (ZUMZ) has a Financial Flexibility Index of 0.02x as of November 2025. Free cash flow of $5.79 Million (operating CF $5.31 Million minus capex $488.00K) represents 0% of total liabilities ($334.57 Million). See Zumiez Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zumiez Inc (2004–2025)
Financial flexibility index of Zumiez Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Zumiez Inc across 22 annual periods. Check cash flow quality index of Zumiez Inc to evaluate the quality of earnings relative to operating cash generation.
Zumiez Inc Financial Flexibility Index by Year (2004–2025)
Zumiez Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Zumiez Inc. For the full cash flow conversion analysis, see ZUMZ cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $35.70 Million | $20.70 Million | $305.90 Million | ▲ +3.4% |
| 2024 | 0.11x | $35.10 Million | $14.76 Million | $311.02 Million | ▲ +52.3% |
| 2023 | 0.07x | $25.25 Million | $-379.00K | $340.57 Million | ▼ -80.6% |
| 2022 | 0.38x | $150.70 Million | $134.95 Million | $393.69 Million | ▲ +15.7% |
| 2021 | 0.33x | $147.47 Million | $138.41 Million | $445.77 Million | ▲ +19.1% |
| 2020 | 0.28x | $124.46 Million | $105.64 Million | $448.17 Million | ▼ -57.0% |
| 2019 | 0.65x | $86.35 Million | $65.32 Million | $133.73 Million | ▲ +3.5% |
| 2018 | 0.62x | $89.58 Million | $65.51 Million | $143.59 Million | ▲ +8.4% |
| 2017 | 0.58x | $68.86 Million | $48.45 Million | $119.63 Million | ▼ -18.8% |
| 2016 | 0.71x | $83.44 Million | $48.61 Million | $117.74 Million | ▼ -24.3% |
| 2015 | 0.94x | $125.69 Million | $89.94 Million | $134.18 Million | ▼ -1.9% |
| 2014 | 0.95x | $102.86 Million | $66.89 Million | $107.75 Million | ▼ -6.0% |
| 2013 | 1.02x | $107.30 Million | $66.22 Million | $105.68 Million | ▼ -2.5% |
| 2012 | 1.04x | $93.57 Million | $68.06 Million | $89.88 Million | ▼ -0.1% |
| 2011 | 1.04x | $78.05 Million | $48.69 Million | $74.90 Million | ▲ +14.2% |
| 2010 | 0.91x | $61.66 Million | $45.12 Million | $67.59 Million | ▼ -24.2% |
| 2009 | 1.20x | $66.69 Million | $38.34 Million | $55.40 Million | ▲ +13.9% |
| 2008 | 1.06x | $65.01 Million | $34.29 Million | $61.49 Million | ▲ +38.1% |
| 2007 | 0.77x | $47.83 Million | $29.93 Million | $62.48 Million | ▼ -9.6% |
| 2006 | 0.85x | $34.47 Million | $21.09 Million | $40.73 Million | ▼ -10.5% |
| 2005 | 0.95x | $27.45 Million | $16.39 Million | $29.01 Million | ▲ +69.4% |
| 2004 | 0.56x | $12.91 Million | $6.97 Million | $23.12 Million | — |