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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' FCF Margin history spans 17 years, with the latest figure at 46.98% for Q4 2025.

  • For Q4 2025, FCF Margin rose 865.0% year-over-year to 46.98%; the TTM value through Dec 2025 reached 24.21%, up 203.0%, while the annual FY2025 figure was 28.05%, 20.0% up from the prior year.
  • FCF Margin for Q4 2025 was 46.98% at Ziff Davis, up from 38.02% in the prior quarter.
  • Across five years, FCF Margin topped out at 48.92% in Q1 2021 and bottomed at 1.52% in Q1 2025.
  • The 5-year median for FCF Margin is 22.13% (2022), against an average of 22.56%.
  • The largest annual shift saw FCF Margin tumbled -3684bps in 2022 before it skyrocketed 2144bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 41.34% in 2021, then crashed by -89bps to 4.5% in 2022, then soared by 276bps to 16.89% in 2023, then skyrocketed by 127bps to 38.33% in 2024, then rose by 23bps to 46.98% in 2025.
  • Per Business Quant, the three most recent readings for ZD's FCF Margin are 46.98% (Q4 2025), 38.02% (Q3 2025), and 7.65% (Q2 2025).