ZenaTech (ZENA) FCF Margin (2023 - 2025)
ZenaTech (ZENA) reported FCF Margin of 368.92% for Q4 2025, up 182134.0% on a YoY basis from N/an in Q4 2024, and down 87.99% quarter-over-quarter from 196.24% in Q3 2025.
ZenaTech (ZENA) FCF Margin (2023 - 2025) Analysis & Trends
ZenaTech has reported FCF Margin for 3 years, with the latest figure at 368.92% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin rose 182134.0% year-over-year to 368.92%; the trailing twelve-month figure through Dec 2025 stood at 291.24% (up 24795.0% YoY), and the FY2025 full-year result was 292.02%, up 26231.0% from the prior year.
- FCF Margin for Q4 2025 stood at 368.92%, down from 196.24% in the prior quarter.
- The five-year high for FCF Margin was 904.27% in Q3 2024, with the low at 2190.25% in Q4 2024.
- Historically, FCF Margin has averaged 257.51% across 3 years, with a median of 196.24% in 2025.
- Annual changes were most pronounced in 2024 — FCF Margin sank 216376 bps — and 2025, when it soared 182134 bps.
- ZenaTech's FCF Margin stood at 26.49% in 2023, then slumped by 8167 bps to 2190.25% in 2024, then jumped by 83 bps to 368.92% in 2025.
- The last three FCF Margin figures came in at 368.92% (Q4 2025), 196.24% (Q3 2025), and 239.34% (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 19.07% |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 55.23% |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 54.62% |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 14.80% |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 30.29% |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 55.21% |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 34.10% |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 14.55% |
| 10 | ZenaTech | 35.30 Mn | 31.01 Mn | - | -368.92% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -368.92% |
| Sep 30, 2025 | -196.24% |
| Jun 30, 2025 | -239.34% |
| Mar 31, 2025 | -411.03% |
| Dec 31, 2024 | -2,190.25% |
| Sep 30, 2024 | 904.27% |
| Jun 30, 2024 | 157.50% |
| Mar 31, 2024 | 52.89% |
| Dec 31, 2023 | -26.49% |