Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Zeta Global Holdings (ZETA) FCF Margin (2020 - 2025)

Historic FCF Margin for Zeta Global Holdings (ZETA) over the last 6 years, with Q3 2025 value amounting to 15.65%.

  • Zeta Global Holdings' FCF Margin rose 46500.0% to 15.65% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.66%, marking a year-over-year increase of 22200.0%. This contributed to the annual value of 10.75% for FY2024, which is 11400.0% up from last year.
  • Per Zeta Global Holdings' latest filing, its FCF Margin stood at 15.65% for Q3 2025, which was up 46500.0% from 11.75% recorded in Q2 2025.
  • Over the past 5 years, Zeta Global Holdings' FCF Margin peaked at 15.65% during Q3 2025, and registered a low of 1.15% during Q1 2021.
  • Its 5-year average for FCF Margin is 9.46%, with a median of 10.16% in 2023.
  • Data for Zeta Global Holdings' FCF Margin shows a peak YoY increase of 102800bps (in 2022) and a maximum YoY decrease of -23700bps (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Zeta Global Holdings' FCF Margin stood at 12.66% in 2021, then dropped by -19bps to 10.29% in 2022, then dropped by -1bps to 10.16% in 2023, then increased by 11bps to 11.25% in 2024, then skyrocketed by 39bps to 15.65% in 2025.
  • Its FCF Margin was 15.65% in Q3 2025, compared to 11.75% in Q2 2025 and 11.59% in Q1 2025.