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

Zeta Global Holdings' (ZETA) quarterly FCF Margin came in at 12.32% in Q1 2026, up 73.0% year-on-year from 7.12% in Q1 2025, and down 36.33% on a QoQ basis from 19.34% in Q4 2025.

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

Zeta Global Holdings (ZETA) has 7 years of FCF Margin data on file, last reported at 12.32% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 73.0% year-over-year to 12.32% in Q1 2026; TTM through Mar 2026 was 14.91%, a 396.0% increase from a year earlier, with the FY2025 full-year figure at 15.02%, up 427.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 12.32%, down from 19.34% in the prior quarter.
  • Over the last five years, FCF Margin for ZETA reached as high as 19.91% in Q4 2022 and fell as low as 5.34% in Q2 2022.
  • Historically, FCF Margin has averaged 11.86% across 5 years, with a median of 11.59% in 2025.
  • Across the five-year window, FCF Margin surged 1463 bps in 2022 and plunged 1096 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 19.91% in 2022, then sank by 55 bps to 8.95% in 2023, then grew by 26 bps to 11.25% in 2024, then surged by 72 bps to 19.34% in 2025, then sank by 36 bps to 12.32% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 12.32% in Q1 2026, 19.34% in Q4 2025, and 13.1% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 55.19%
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 23.47%
3 Oracle 344.13 Bn 312.24 Bn - -9.76%
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 54.62%
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 14.80%
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 48.17%
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 55.21%
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 25.75%
10 Zeta Global Holdings 5.21 Bn 4.92 Bn 233.86 Mn 12.32%

Historic Data

Download Data
DateValue
Mar 31, 2026 12.32%
Dec 31, 2025 19.34%
Sep 30, 2025 13.10%
Jun 30, 2025 14.54%
Mar 31, 2025 11.59%
Dec 31, 2024 11.25%
Sep 30, 2024 6.75%
Jun 30, 2024 14.75%
Mar 31, 2024 10.78%
Dec 31, 2023 8.95%
Sep 30, 2023 5.84%
Jun 30, 2023 14.69%
Mar 31, 2023 9.48%
Dec 31, 2022 19.91%
Sep 30, 2022 7.20%
Jun 30, 2022 5.34%
Mar 31, 2022 15.78%
Dec 31, 2021 15.48%
Sep 30, 2021 8.69%
Jun 30, 2021 10.90%