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

Zeta Global Holdings (ZETA) reported FCF Margin of 12.32% for Q1 2026, down 60.0% year-over-year from 30.79% in Q1 2025, and down 23.33% quarter-over-quarter from 16.06% 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.

  • FCF Margin for Q1 2026 came in at 12.32%, down 60.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 14.66% (up 248.0% YoY), and the FY2025 annual result was 15.02%, up 331.0% from the prior year.
  • FCF Margin slipped to 12.32% in Q1 2026 per ZETA's latest filing, from 16.06% in the prior quarter.
  • Over five years, FCF Margin peaked at 19.49% in Q3 2025 and troughed at 4.33% in Q4 2023.
  • A 5-year average of 11.69% and a median of 11.55% in 2023 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 1096 bps in 2022, then slumped 895 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 13.28% in 2022, then tumbled 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.
  • Business Quant data shows ZETA's FCF Margin at 12.32% in Q1 2026, 16.06% in Q4 2025, and 19.49% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Microsoft 2,957.81 Bn 2,879.54 Bn 56.06 Bn 19.07%
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn -
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn 55.23%
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn 54.62%
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn 14.80%
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn 30.29%
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn 55.21%
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn 34.10%
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn 14.55%
10 Zeta Global Holdings 4.76 Bn 4.48 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%