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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

Zenvia (ZENV) FCF Margin (2020 - 2025)

Historic FCF Margin for Zenvia (ZENV) over the last 6 years, with Q2 2025 value amounting to 8.76%.

  • Zenvia's FCF Margin fell 202900.0% to 8.76% in Q2 2025 from the same period last year, while for Jun 2025 it was 3.47%, marking a year-over-year decrease of 181000.0%. This contributed to the annual value of 13.48% for FY2024, which is 95700.0% down from last year.
  • According to the latest figures from Q2 2025, Zenvia's FCF Margin is 8.76%, which was down 202900.0% from 4.32% recorded in Q1 2025.
  • Zenvia's FCF Margin's 5-year high stood at 72.37% during Q4 2023, with a 5-year trough of 58.67% in Q4 2021.
  • For the 5-year period, Zenvia's FCF Margin averaged around 5.44%, with its median value being 6.86% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 929800bps in 2022, then crashed by -760800bps in 2024.
  • Quarter analysis of 5 years shows Zenvia's FCF Margin stood at 58.67% in 2021, then surged by 109bps to 5.39% in 2022, then soared by 1243bps to 72.37% in 2023, then crashed by -105bps to 3.71% in 2024, then crashed by -137bps to 8.76% in 2025.
  • Its FCF Margin was 8.76% in Q2 2025, compared to 4.32% in Q1 2025 and 3.71% in Q4 2024.