Zumiez Inc (ZUMZ) — Free Cash Flow Generation Index
Latest as of November 2025:
0.91x
Zumiez Inc (ZUMZ) has a Free Cash Flow Generation Index of 0.91x as of November 2025. Free cash flow of $4.82 Million represents 1% of operating cash flow ($5.31 Million). Read Zumiez Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
$4.82 Million
USD
Operating Cash Flow
$5.31 Million
USD
Capital Expenditures
$488.00K
USD
Zumiez Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Zumiez Inc across 21 annual periods. Explore Zumiez Inc (ZUMZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zumiez Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Zumiez Inc. For the full company profile including market capitalisation, see ZUMZ market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $5.70 Million | $20.70 Million | $15.00 Million | ▲ +172.6% |
| 2024 | -0.38x | $-5.59 Million | $14.76 Million | $20.35 Million | ▼ -142.9% |
| 2022 | 0.88x | $119.20 Million | $134.95 Million | $15.75 Million | ▼ -5.5% |
| 2021 | 0.93x | $129.35 Million | $138.41 Million | $9.06 Million | ▲ +13.7% |
| 2020 | 0.82x | $86.82 Million | $105.64 Million | $18.82 Million | ▲ +21.2% |
| 2019 | 0.68x | $44.29 Million | $65.32 Million | $21.03 Million | ▲ +7.2% |
| 2018 | 0.63x | $41.45 Million | $65.51 Million | $24.06 Million | ▲ +9.3% |
| 2017 | 0.58x | $28.05 Million | $48.45 Million | $20.40 Million | ▲ +104.3% |
| 2016 | 0.28x | $13.77 Million | $48.61 Million | $34.83 Million | ▼ -53.0% |
| 2015 | 0.60x | $54.18 Million | $89.94 Million | $35.76 Million | ▲ +30.3% |
| 2014 | 0.46x | $30.93 Million | $66.89 Million | $35.97 Million | ▲ +21.7% |
| 2013 | 0.38x | $25.16 Million | $66.22 Million | $41.07 Million | ▼ -39.2% |
| 2012 | 0.63x | $42.56 Million | $68.06 Million | $25.51 Million | ▲ +57.5% |
| 2011 | 0.40x | $19.33 Million | $48.69 Million | $29.36 Million | ▼ -37.3% |
| 2010 | 0.63x | $28.57 Million | $45.12 Million | $16.55 Million | ▲ +143.0% |
| 2009 | 0.26x | $9.99 Million | $38.34 Million | $28.35 Million | ▲ +150.6% |
| 2008 | 0.10x | $3.56 Million | $34.29 Million | $30.72 Million | ▼ -74.1% |
| 2007 | 0.40x | $12.04 Million | $29.93 Million | $17.90 Million | ▲ +10.1% |
| 2006 | 0.37x | $7.70 Million | $21.09 Million | $13.39 Million | ▲ +12.3% |
| 2005 | 0.33x | $5.33 Million | $16.39 Million | $11.06 Million | ▲ +118.4% |
| 2004 | 0.15x | $1.04 Million | $6.97 Million | $5.94 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).