ZenaTech ZENA
NASDAQ ZENA
$1.39 -0.08 (-5.44%)
As of: Sep 30, 2026 · 12:16 PM EDT

ZenaTech (ZENA) FCF Margin (2023 - 2026)

Updated

ZenaTech's FCF Margin was -260.48% in Q2 2026, down 21.13 percentage points from -239.34% a year earlier and down 49.53 percentage points from the prior quarter.

Analysis

ZenaTech (ZENA) FCF Margin (2023 - 2026) Analysis & Trends

On a trailing twelve-month basis, ZenaTech's FCF Margin was -276.06% through Jun 30, 2026, up 219.17 percentage points year-over-year; for FY2025, it came in at -336.35%, up 217.98 percentage points from FY2024.

  • In earlier years, FCF Margin was -554.33% in FY2024 (-413.05 pp) and -141.28% in FY2023.
  • Quarterly FCF Margin has moved between -2190.25% (Q4 2024) and 904.27% (Q3 2024) over five years.
  • Compared with a year earlier, FCF Margin was higher in two of the last seven quarters, with an average year-over-year change of -307.12 percentage points.
  • Per Business Quant data, ZENA's FCF Margin in the three quarters before Q2 2026 was -210.95% (Q1 2026), -479.21% (Q4 2025) and -196.24% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 General Electric 330.21 Bn 284.21 Bn 4.68 Bn 21.90%
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn 11.65%
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn 2.57%
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn 14.54%
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn 18.81%
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn 11.68%
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn 13.21%
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn 8.99%
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn 9.89%
10 ZenaTech 47.17 Mn 20.37 Mn - -260.48%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -260.48%
Mar 31, 2026 -210.95%
Dec 31, 2025 -479.21%
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 -111.67%
API Access

ZenaTech FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=ZENA&period=max&api_key=YOUR_API_KEY