KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ziff Davis (ZD) FCF Margin (2016 - 2025)

Ziff Davis (ZD) has disclosed FCF Margin for 17 consecutive years, with 38.79% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 704.0% to 38.79% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19.84% through Dec 2025, down 40.0% year-over-year, with the annual reading at 19.84% for FY2025, 40.0% down from the prior year.
  • FCF Margin hit 38.79% in Q4 2025 for Ziff Davis, up from 29.74% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 48.92% in Q1 2021 to a low of 1.52% in Q1 2025.
  • Historically, FCF Margin has averaged 20.08% across 5 years, with a median of 19.25% in 2022.
  • Biggest YoY gain for FCF Margin was 1903bps in 2021; the steepest drop was -2293bps in 2021.
  • Year by year, FCF Margin stood at 14.69% in 2021, then plummeted by -69bps to 4.5% in 2022, then skyrocketed by 276bps to 16.89% in 2023, then skyrocketed by 88bps to 31.75% in 2024, then increased by 22bps to 38.79% in 2025.
  • Business Quant data shows FCF Margin for ZD at 38.79% in Q4 2025, 29.74% in Q3 2025, and 7.65% in Q2 2025.