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). See ZUMZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Zumiez Inc to assess how comfortably operating cash covers total debt obligations.
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 how much is Zumiez Inc worth.
| 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).