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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Sales

ZenaTech (ZENA) FCF Margin (2023 - 2025)

Historic FCF Margin for ZenaTech (ZENA) over the last 3 years, with Q3 2025 value amounting to 196.24%.

  • ZenaTech's FCF Margin fell 11005100.0% to 196.24% in Q3 2025 from the same period last year, while for Sep 2025 it was 656.92%, marking a year-over-year decrease of 9545500.0%. This contributed to the annual value of 555.9% for FY2024, which is 4146200.0% down from last year.
  • Latest data reveals that ZenaTech reported FCF Margin of 196.24% as of Q3 2025, which was down 11005100.0% from 28238263.16% recorded in Q2 2025.
  • ZenaTech's 5-year FCF Margin high stood at 439540.3% for Q1 2025, and its period low was 28238263.16% during Q2 2025.
  • In the last 3 years, ZenaTech's FCF Margin had a median value of 153.96% in 2023 and averaged 4633386.89%.
  • As far as peak fluctuations go, ZenaTech's FCF Margin crashed by -20831600bps in 2024, and later plummeted by -11005100bps in 2025.
  • Over the past 3 years, ZenaTech's FCF Margin (Quarter) stood at 111.67% in 2023, then crashed by -1865bps to 2194.83% in 2024, then surged by 91bps to 196.24% in 2025.
  • Its FCF Margin was 196.24% in Q3 2025, compared to 28238263.16% in Q2 2025 and 439540.3% in Q1 2025.