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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Zeo Energy (ZEO) FCF Margin (2023 - 2025)

Zeo Energy (ZEO) has disclosed FCF Margin for 3 consecutive years, with 28.42% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 2948.0% year-over-year to 28.42%, compared with a TTM value of 12.62% through Sep 2025, down 355.0%, and an annual FY2024 reading of 12.4%, down 2238.0% over the prior year.
  • FCF Margin was 28.42% for Q3 2025 at Zeo Energy, down from 15.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.66% in Q4 2023 and bottomed at 51.52% in Q1 2024.
  • Average FCF Margin over 3 years is 7.18%, with a median of 1.06% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -5924bps in 2024, then surged 2151bps in 2025.
  • Year by year, FCF Margin stood at 23.66% in 2023, then dropped by -23bps to 18.17% in 2024, then plummeted by -256bps to 28.42% in 2025.
  • Business Quant data shows FCF Margin for ZEO at 28.42% in Q3 2025, 15.03% in Q2 2025, and 30.01% in Q1 2025.