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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 15.43% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 417.0% to 15.43% in Q4 2025 year-over-year; TTM through Dec 2025 was 14.19%, a 343.0% increase, with the full-year FY2025 number at 14.19%, up 343.0% from a year prior.
  • FCF Margin was 15.43% for Q4 2025 at Zeta Global Holdings, down from 17.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.0% in Q3 2025 to a low of 1.15% in Q1 2021.
  • A 5-year average of 10.53% and a median of 11.35% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 1766bps in 2021; the steepest drop was -2059bps in 2021.
  • Zeta Global Holdings' FCF Margin stood at 9.26% in 2021, then rose by 17bps to 10.8% in 2022, then soared by 56bps to 16.89% in 2023, then plummeted by -33bps to 11.25% in 2024, then surged by 37bps to 15.43% in 2025.
  • Per Business Quant, the three most recent readings for ZETA's FCF Margin are 15.43% (Q4 2025), 17.0% (Q3 2025), and 11.75% (Q2 2025).