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). Check strategic asset allocation of Zumiez Inc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Zumiez Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Zumiez Inc market capitalisation.
| 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 | — |