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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Zai Lab (ZLAB) FCF Margin (2020 - 2025)

Zai Lab's FCF Margin history spans 6 years, with the latest figure at 5.87% for Q4 2025.

  • For Q4 2025, FCF Margin fell 522.0% year-over-year to 5.87%; the TTM value through Dec 2025 reached 34.75%, down 732.0%, while the annual FY2025 figure was 34.75%, 3334.0% down from the prior year.
  • FCF Margin for Q4 2025 was 5.87% at Zai Lab, up from 4775.07% in the prior quarter.
  • Across five years, FCF Margin topped out at 7.54% in Q4 2023 and bottomed at 23051.47% in Q3 2022.
  • The 5-year median for FCF Margin is 274.91% (2021), against an average of 4279.51%.
  • The largest annual shift saw FCF Margin tumbled -2266366bps in 2022 before it skyrocketed 2002602bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 360.81% in 2021, then tumbled by -5448bps to 20018.49% in 2022, then skyrocketed by 100bps to 7.54% in 2023, then crashed by -109bps to 0.65% in 2024, then crashed by -799bps to 5.87% in 2025.
  • Per Business Quant, the three most recent readings for ZLAB's FCF Margin are 5.87% (Q4 2025), 4775.07% (Q3 2025), and 3767.67% (Q2 2025).