Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Zeo Energy's FCF Margin history spans 3 years, with the latest figure at 12.16% for Q4 2025.

  • For Q4 2025, FCF Margin fell 602.0% year-over-year to 12.16%; the TTM value through Dec 2025 reached 14.31%, down 190.0%, while the annual FY2025 figure was 14.31%, 190.0% down from the prior year.
  • FCF Margin reached 12.16% in Q4 2025 per ZEOWW's latest filing, up from 28.55% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.66% in Q4 2023 to a low of 51.52% in Q1 2024.
  • Average FCF Margin over 3 years is 5.58%, with a median of 1.19% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -5924bps in 2024, then surged 2151bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 23.66% in 2023, then dropped by -23bps to 18.17% in 2024, then tumbled by -33bps to 12.16% in 2025.
  • Per Business Quant, the three most recent readings for ZEOWW's FCF Margin are 12.16% (Q4 2025), 28.55% (Q3 2025), and 15.03% (Q2 2025).