Zeta Global Holdings (ZETA) FCF Margin (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly FCF Margin of 12.32% for Q1 2026, up 73.0% year-over-year from 7.12% in Q1 2025, and down 36.33% quarter-over-quarter from 19.34% in Q4 2025.
Zeta Global Holdings (ZETA) FCF Margin (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has reported FCF Margin for 7 consecutive years, with 12.32% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 73.0% year-over-year to 12.32%; the TTM figure through Mar 2026 stood at 14.91% (up 396.0% YoY), while the FY2025 annual figure was 15.02%, up 427.0% from the prior year.
- FCF Margin fell to 12.32% in Q1 2026 per ZETA's latest filing, from 19.34% in the prior quarter.
- Across five years, FCF Margin topped out at 19.91% in Q4 2022 and bottomed at 5.34% in Q2 2022.
- Historically, FCF Margin has averaged 11.86% across 5 years, with a median of 11.59% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 1463 bps — and 2023, when it slumped 1096 bps.
- Zeta Global Holdings' FCF Margin stood at 19.91% in 2022, then sank by 55 bps to 8.95% in 2023, then advanced by 26 bps to 11.25% in 2024, then soared by 72 bps to 19.34% in 2025, then sank by 36 bps to 12.32% in 2026.
- Business Quant data shows ZETA's FCF Margin at 12.32% in Q1 2026, 19.34% in Q4 2025, and 13.1% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.82% |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 62.08% |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -9.76% |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -114.17% |
| 10 | Zeta Global Holdings | 6.92 Bn | 6.61 Bn | 261.77 Mn | 14.10% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.10% |
| 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% |