Zeta Global Holdings (ZETA) FCF Margin (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly FCF Margin of 12.32% for Q1 2026, down 60.0% YoY from 30.79% in Q1 2025, and down 23.33% sequentially from 16.06% in Q4 2025.
Zeta Global Holdings (ZETA) FCF Margin (2020 - 2026) Analysis & Trends
Zeta Global Holdings has disclosed FCF Margin across 7 years of filings, most recently posting 12.32% for Q1 2026.
- In Q1 2026, FCF Margin fell 60.0% year-over-year to 12.32%; the TTM figure through Mar 2026 stood at 14.66% (up 248.0% YoY), while the FY2025 annual figure was 15.02%, up 331.0% from the prior year.
- FCF Margin declined to 12.32% in Q1 2026, from 16.06% in the prior quarter.
- Over the last five years, FCF Margin for ZETA reached as high as 19.49% in Q3 2025 and fell as low as 4.33% in Q4 2023.
- The 5-year median for FCF Margin is 11.55% (2023), against an average of 11.69%.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 1096 bps — and 2023, when it plunged 895 bps.
- A 5-year view of FCF Margin shows it stood at 13.28% in 2022, then sank 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.
- According to Business Quant data, FCF Margin over the past three periods registered 12.32%, 16.06%, and 19.49% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 19.07% |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 72.18% |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 54.62% |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 14.80% |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 30.29% |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 55.21% |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 14.55% |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 34.10% |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 15.44% |
| 10 | Zeta Global Holdings | 4.97 Bn | 4.68 Bn | 293.90 Mn | 12.32% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |