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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 (ZEOWW) FCF Margin (2023 - 2025)

Historic FCF Margin for Zeo Energy (ZEOWW) over the last 3 years, with Q3 2025 value amounting to 28.55%.

  • Zeo Energy's FCF Margin fell 296100.0% to 28.55% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.89%, marking a year-over-year decrease of 88200.0%. This contributed to the annual value of 17.36% for FY2024, which is 273400.0% down from last year.
  • Per Zeo Energy's latest filing, its FCF Margin stood at 28.55% for Q3 2025, which was down 296100.0% from 15.03% recorded in Q2 2025.
  • In the past 5 years, Zeo Energy's FCF Margin registered a high of 23.66% during Q4 2023, and its lowest value of 51.52% during Q1 2024.
  • Its 3-year average for FCF Margin is 8.96%, with a median of 1.3% in 2024.
  • Per our database at Business Quant, Zeo Energy's FCF Margin crashed by -592400bps in 2024 and then soared by 215100bps in 2025.
  • Over the past 3 years, Zeo Energy's FCF Margin (Quarter) stood at 23.66% in 2023, then crashed by -105bps to 1.3% in 2024, then tumbled by -2099bps to 28.55% in 2025.
  • Its FCF Margin was 28.55% in Q3 2025, compared to 15.03% in Q2 2025 and 30.01% in Q1 2025.