Zumiez Inc (ZUMZ) — 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). Also explore Zumiez Inc (ZUMZ) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zumiez Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Zumiez Inc across 22 annual periods. Check Zumiez Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zumiez Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Zumiez Inc. For the full company profile including market capitalisation, see ZUMZ market cap overview.
| 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 | — |