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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

ZW Data Action Technologies (CNET) FCF Margin (2016 - 2025)

ZW Data Action Technologies' FCF Margin history spans 16 years, with the latest figure at 28.07% for Q3 2025.

  • For Q3 2025, FCF Margin fell 2196.0% year-over-year to 28.07%; the TTM value through Sep 2025 reached 27.18%, down 1780.0%, while the annual FY2024 figure was 13.35%, 651.0% down from the prior year.
  • FCF Margin for Q3 2025 was 28.07% at ZW Data Action Technologies, down from 119.16% in the prior quarter.
  • Across five years, FCF Margin topped out at 119.16% in Q2 2025 and bottomed at 61.56% in Q1 2025.
  • The 5-year median for FCF Margin is 11.38% (2021), against an average of 9.67%.
  • The largest annual shift saw FCF Margin plummeted -7877bps in 2021 before it skyrocketed 12971bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 18.16% in 2021, then soared by 252bps to 27.59% in 2022, then plummeted by -135bps to 9.55% in 2023, then tumbled by -287bps to 36.91% in 2024, then increased by 24bps to 28.07% in 2025.
  • Per Business Quant, the three most recent readings for CNET's FCF Margin are 28.07% (Q3 2025), 119.16% (Q2 2025), and 61.56% (Q1 2025).