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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Zeo ScientifiX (ZEOX) FCF Margin (2016 - 2026)

Zeo ScientifiX (ZEOX) has 13 years of FCF Margin data on record, last reported at 23.16% in Q4 2025.

  • For Q4 2025, FCF Margin rose 627.0% year-over-year to 23.16%; the TTM value through Oct 2025 reached 13.81%, up 1757.0%, while the annual FY2025 figure was 14.25%, 1713.0% up from the prior year.
  • FCF Margin reached 23.16% in Q4 2025 per ZEOX's latest filing, down from 19.68% in the prior quarter.
  • Across five years, FCF Margin topped out at 15.12% in Q4 2023 and bottomed at 143.11% in Q4 2022.
  • Average FCF Margin over 5 years is 44.24%, with a median of 38.34% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -9754bps in 2022, then soared 15823bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 45.58% in 2021, then tumbled by -214bps to 143.11% in 2022, then soared by 111bps to 15.12% in 2023, then tumbled by -295bps to 29.42% in 2024, then increased by 21bps to 23.16% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 23.16% in Q4 2025, 19.68% in Q3 2025, and 12.45% in Q2 2025.