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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ZoomInfo Technologies (GTM) FCF Margin (2019 - 2025)

ZoomInfo Technologies' FCF Margin history spans 7 years, with the latest figure at 39.83% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2268.0% year-over-year to 39.83%; the TTM value through Dec 2025 reached 31.16%, up 608.0%, while the annual FY2025 figure was 31.16%, 608.0% up from the prior year.
  • FCF Margin reached 39.83% in Q4 2025 per GTM's latest filing, up from 12.11% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 57.6% in Q1 2021 to a low of 10.94% in Q3 2024.
  • Average FCF Margin over 5 years is 33.16%, with a median of 35.85% recorded in 2024.
  • The largest YoY upside for FCF Margin was 3392bps in 2021 against a maximum downside of -2508bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 22.81% in 2021, then skyrocketed by 33bps to 30.24% in 2022, then soared by 33bps to 40.2% in 2023, then plummeted by -57bps to 17.15% in 2024, then surged by 132bps to 39.83% in 2025.
  • Per Business Quant, the three most recent readings for GTM's FCF Margin are 39.83% (Q4 2025), 12.11% (Q3 2025), and 38.9% (Q2 2025).