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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn 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.
  • In the past 5 years, Zenvia's FCF Margin registered a high of 72.37% during Q4 2023, and its lowest value of 58.67% during Q4 2021.
  • In the last 5 years, Zenvia's FCF Margin had a median value of 6.86% in 2023 and averaged 5.44%.
  • As far as peak fluctuations go, Zenvia's FCF Margin skyrocketed by 929800bps in 2022, and later tumbled by -760800bps in 2024.
  • Over the past 5 years, Zenvia's FCF Margin (Quarter) stood at 58.67% in 2021, then skyrocketed by 109bps to 5.39% in 2022, then surged by 1243bps to 72.37% in 2023, then tumbled by -105bps to 3.71% in 2024, then tumbled 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.