ZenaTech (ZENA) FCF Margin (2023 - 2025)
ZenaTech (ZENA) posted FCF Margin of 77.21% for Q4 2025, down 452.54% on a QoQ basis from 21.9% in Q3 2025, and up 2061.0% year-over-year from 3.57% in Q4 2024.
ZenaTech (ZENA) FCF Margin (2023 - 2025) Analysis & Trends
ZenaTech's FCF Margin history runs 3 years deep, the most recent figure standing at 77.21% for 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 was 77.21% for Q4 2025 at ZenaTech, down from 21.9% in the prior quarter.
- Across five years, FCF Margin topped out at 25.02% in Q2 2025 and bottomed at 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.
- Peak annual rise in FCF Margin reached 6865 bps in 2025, while the deepest fall reached 2061 bps in 2025.
- ZenaTech's FCF Margin stood at 152.01% in 2023, then surged by 36 bps to 97.81% in 2024, then grew by 21 bps to 77.21% in 2025.
- Business Quant data shows ZENA's FCF Margin at 77.21% in Q4 2025, 21.9% in Q3 2025, and 25.02% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 55.19% |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 23.47% |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -9.76% |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 54.62% |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 14.80% |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 48.17% |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 55.21% |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 25.75% |
| 10 | ZenaTech | 47.34 Mn | 43.06 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% |