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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)

Zeta Global Holdings (ZETA) has disclosed FCF Margin for 6 consecutive years, with 19.34% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1292.0% to 19.34% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15.02% through Dec 2025, up 427.0% year-over-year, with the annual reading at 15.02% for FY2025, 427.0% up from the prior year.
  • FCF Margin for Q4 2025 was 19.34% at Zeta Global Holdings, up from 13.1% in the prior quarter.
  • The five-year high for FCF Margin was 19.34% in Q4 2025, with the low at 1.15% in Q1 2021.
  • Average FCF Margin over 5 years is 10.92%, with a median of 11.84% recorded in 2025.
  • The sharpest move saw FCF Margin plummeted -1140bps in 2021, then skyrocketed 1292bps in 2025.
  • Over 5 years, FCF Margin stood at 18.44% in 2021, then tumbled by -32bps to 12.47% in 2022, then tumbled by -65bps to 4.33% in 2023, then surged by 48bps to 6.42% in 2024, then skyrocketed by 201bps to 19.34% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 19.34%, 13.1%, and 14.08% for Q4 2025, Q3 2025, and Q2 2025 respectively.