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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

ZenaTech (ZENA) FCF Margin: 2023-2025

Historic FCF Margin for ZenaTech (ZENA) over the last 2 years, with Sep 2025 value amounting to -196.24%.

  • ZenaTech's FCF Margin fell 110051.00% to -196.24% in Q3 2025 from the same period last year, while for Sep 2025 it was -444.47%, marking a year-over-year decrease of 59810.00%. This contributed to the annual value of -555.90% for FY2024, which is 41462.00% down from last year.
  • According to the latest figures from Q3 2025, ZenaTech's FCF Margin is -196.24%, which was up 18.01% from -239.34% recorded in Q2 2025.
  • In the past 5 years, ZenaTech's FCF Margin registered a high of 904.27% during Q3 2024, and its lowest value of -2,813.69% during Q4 2024.
  • In the last 3 years, ZenaTech's FCF Margin had a median value of -153.96% in 2023 and averaged -332.16%.
  • Data for ZenaTech's FCF Margin shows a maximum YoY plummeted of 270,202bps (in 2024) over the last 5 years.
  • Quarterly analysis of 3 years shows ZenaTech's FCF Margin stood at -111.67% in 2023, then plummeted by 270,202bps to -2,813.69% in 2024, then slumped by 110,051bps to -196.24% in 2025.
  • Its FCF Margin stands at -196.24% for Q3 2025, versus -239.34% for Q2 2025 and -411.03% for Q1 2025.