Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (CNET) has disclosed FCF Margin for 16 consecutive years, with 21.38% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1562.0% to 21.38% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 21.54% through Dec 2025, down 820.0% year-over-year, with the annual reading at 21.54% for FY2025, 818.0% down from the prior year.
  • FCF Margin hit 21.38% in Q4 2025 for ZW Data Action Technologies, up from 28.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 119.89% in Q2 2025 to a low of 61.8% in Q1 2025.
  • Historically, FCF Margin has averaged 10.24% across 5 years, with a median of 11.5% in 2021.
  • Biggest five-year swings in FCF Margin: tumbled -7877bps in 2021 and later surged 13044bps in 2025.
  • Year by year, FCF Margin stood at 18.16% in 2021, then soared by 252bps to 27.57% in 2022, then crashed by -135bps to 9.59% in 2023, then tumbled by -286bps to 36.99% in 2024, then skyrocketed by 42bps to 21.38% in 2025.
  • Business Quant data shows FCF Margin for CNET at 21.38% in Q4 2025, 28.01% in Q3 2025, and 119.89% in Q2 2025.