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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 Payout Ratio (2023 - 2024)

Zeo Energy's FCF Payout Ratio history spans 2 years, with the latest figure at 0.01 for Q4 2024.

  • For Q4 2024, FCF Payout Ratio fell 95.82% year-over-year to 0.01; the TTM value through Dec 2025 reached 0.0, up 67.69%, while the annual FY2025 figure was 0.06, 308.9% down from the prior year.
  • FCF Payout Ratio reached 0.01 in Q4 2024 per ZEOWW's latest filing, up from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.92 in Q2 2023 to a low of 0.01 in Q1 2024.