Zeta Global Holdings (ZETA) FCF Margin (2020 - 2026)

Zeta Global Holdings (ZETA) posted quarterly FCF Margin of 12.32% for Q1 2026, down 60.0% YoY from 30.79% in Q1 2025, and down 23.33% sequentially from 16.06% in Q4 2025.

Zeta Global Holdings (ZETA) FCF Margin (2020 - 2026) Analysis & Trends

Zeta Global Holdings has disclosed FCF Margin across 7 years of filings, most recently posting 12.32% for Q1 2026.

  • In Q1 2026, FCF Margin fell 60.0% year-over-year to 12.32%; the TTM figure through Mar 2026 stood at 14.66% (up 248.0% YoY), while the FY2025 annual figure was 15.02%, up 331.0% from the prior year.
  • FCF Margin declined to 12.32% in Q1 2026, from 16.06% in the prior quarter.
  • Over the last five years, FCF Margin for ZETA reached as high as 19.49% in Q3 2025 and fell as low as 4.33% in Q4 2023.
  • The 5-year median for FCF Margin is 11.55% (2023), against an average of 11.69%.
  • Annual changes were most pronounced in 2022 — FCF Margin jumped 1096 bps — and 2023, when it plunged 895 bps.
  • A 5-year view of FCF Margin shows it stood at 13.28% in 2022, then sank by 67 bps to 4.33% in 2023, then soared by 192 bps to 12.63% in 2024, then increased by 27 bps to 16.06% in 2025, then retreated by 23 bps to 12.32% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 12.32%, 16.06%, and 19.49% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 19.07%
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 72.18%
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 54.62%
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 14.80%
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 30.29%
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 55.21%
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 14.55%
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 34.10%
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 15.44%
10 Zeta Global Holdings 4.97 Bn 4.68 Bn 293.90 Mn 12.32%

Historic Data

Download Data
DateValue
Mar 31, 2026 12.32%
Dec 31, 2025 16.06%
Sep 30, 2025 19.49%
Jun 30, 2025 10.62%
Mar 31, 2025 12.91%
Dec 31, 2024 12.63%
Sep 30, 2024 11.37%
Jun 30, 2024 11.65%
Mar 31, 2024 10.78%
Dec 31, 2023 4.33%
Sep 30, 2023 11.55%
Jun 30, 2023 11.49%
Mar 31, 2023 12.28%
Dec 31, 2022 13.28%
Sep 30, 2022 7.20%
Jun 30, 2022 9.34%
Mar 31, 2022 11.44%
Dec 31, 2021 15.03%
Sep 30, 2021 9.43%
Jun 30, 2021 -1.62%