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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 - 2026)

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

  • On a quarterly basis, FCF Margin fell 60.0% to 12.32% in Q1 2026 year-over-year; TTM through Mar 2026 was 14.66%, a 248.0% increase, with the full-year FY2025 number at 15.02%, up 331.0% from a year prior.
  • FCF Margin reached 12.32% in Q1 2026 per ZETA's latest filing, down from 16.06% in the prior quarter.
  • Over the last five years, FCF Margin for ZETA hit a ceiling of 19.49% in Q3 2025 and a floor of 4.33% in Q4 2023.
  • A 5-year average of 11.69% and a median of 11.55% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 1096bps in 2022, then tumbled -895bps in 2023.
  • Tracing ZETA's FCF Margin over 5 years: stood at 13.28% in 2022, then plummeted by -67bps to 4.33% in 2023, then soared by 192bps to 12.63% in 2024, then increased by 27bps to 16.06% in 2025, then dropped by -23bps to 12.32% in 2026.
  • Business Quant data shows FCF Margin for ZETA at 12.32% in Q1 2026, 16.06% in Q4 2025, and 19.49% in Q3 2025.