Zumiez Inc Free Cash Flow Generation Index
Zumiez Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zumiez Inc (2004–2025)
Free cash flow generation index of Zumiez Inc from 2004 to 2025. Historical FCF Generation Index trend for Zumiez Inc across 21 annual periods. See Zumiez Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zumiez Inc Free Cash Flow Generation Index by Year (2004–2025)
Zumiez Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Zumiez Inc. For the full cash flow conversion analysis, see ZUMZ cash flow metrics.
| 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 | — |