ZenaTech (ZENA) FCF Margin (2023 - 2025)
ZenaTech's (ZENA) quarterly FCF Margin came in at 77.21% in Q4 2025, up 2061.0% YoY from 3.57% in Q4 2024, and down 452.54% on a QoQ basis from 21.9% in Q3 2025.
ZenaTech (ZENA) FCF Margin (2023 - 2025) Analysis & Trends
ZenaTech (ZENA) has 3 years of FCF Margin data on file, last reported at 77.21% in Q4 2025.
- Quarterly FCF Margin rose 2061.0% year-over-year to 77.21% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 17.27% (up 3582.0% YoY) and the FY2025 annual result came in at 292.02%, up 26231.0% from the prior year.
- FCF Margin slipped to 77.21% in Q4 2025, from 21.9% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 25.02% in Q2 2025 to a low of 152.01% in Q4 2023.
- A 3-year average of 42.59% and a median of 41.26% in 2024 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 6865 bps in 2025, down 2061 bps in 2025.
- Tracing ZENA's FCF Margin over 3 years: stood at 152.01% in 2023, then soared by 36 bps to 97.81% in 2024, then advanced by 21 bps to 77.21% in 2025.
- The last three FCF Margin figures came in at 77.21% (Q4 2025), 21.9% (Q3 2025), and 25.02% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 21.82% |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -9.76% |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 62.08% |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -114.17% |
| 10 | ZenaTech | 73.15 Mn | 68.86 Mn | - | -77.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -77.21% |
| Sep 30, 2025 | 21.90% |
| Jun 30, 2025 | 25.02% |
| Mar 31, 2025 | 21.90% |
| Dec 31, 2024 | -97.81% |
| Jun 30, 2024 | -43.63% |
| Mar 31, 2024 | -38.89% |
| Dec 31, 2023 | -152.01% |