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| Date | Value |
|---|---|
| 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% |