Company / FCF Margin
The Cheesecake Factory, Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
4.1%
FY2025
5-year range
1.5% / 4.1%
FY2021-FY2025
Trend
+37.2%
vs FY2024
Sector context
#140 of 210
Consumer Discretionary
What the data says
At 4.1%, The Cheesecake Factory, Inc.'s fcf margin ranks #140 of 210 in the Consumer Discretionary sector. FCF Margin has increased for 3 consecutive years, from 1.5% in FY2022 to 4.1% in FY2025.
Based on SEC 10-K filings.
4.1% in FY2025 with a 3-year CAGR of +2.6%.
Improved from 1.9% to 4.1% over the past 2 years.
Consumer Discretionary sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +2.6pp
- 5-Year Change
- -
- 10-Year Change
- -
Sector benchmark
#140 of 210 in Consumer DiscretionaryTop 67% of 210This company 4.1% Sector average 2.8%
▼
+45.2% above sector average
Key checks
Key Insights
- The Cheesecake Factory, Inc.'s fcf margin has grown for 3 consecutive years.
- In FY2025, fcf margin increased 37.2% year-over-year.
- Currently 1.3pp above the Consumer Discretionary sector average.
- Peak fcf margin was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 4.1% | +37.2% |
| FY2024 | 3.0% | +55.2% |
| FY2023 | 1.9% | +29.3% |
| FY2022 | 1.5% | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | 8.9% | +0.7% |
| FY2016 | 8.8% | +97.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026