Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 SalesTimes Interest Earned

Zai Lab (ZLAB) FCF Margin (2018 - 2025)

Historic FCF Margin for Zai Lab (ZLAB) over the last 7 years, with Q3 2025 value amounting to 30.19%.

  • Zai Lab's FCF Margin fell 26500.0% to 30.19% in Q3 2025 from the same period last year, while for Sep 2025 it was 43.15%, marking a year-over-year increase of 66900.0%. This contributed to the annual value of 55.27% for FY2024, which is 217300.0% up from last year.
  • Zai Lab's FCF Margin amounted to 30.19% in Q3 2025, which was down 26500.0% from 30.83% recorded in Q2 2025.
  • Zai Lab's 5-year FCF Margin high stood at 23.0% for Q4 2023, and its period low was 851.53% during Q1 2021.
  • For the 5-year period, Zai Lab's FCF Margin averaged around 166.82%, with its median value being 100.97% (2022).
  • In the last 5 years, Zai Lab's FCF Margin tumbled by -3540400bps in 2021 and then skyrocketed by 6442100bps in 2022.
  • Zai Lab's FCF Margin (Quarter) stood at 362.51% in 2021, then soared by 50bps to 181.63% in 2022, then soared by 87bps to 23.0% in 2023, then plummeted by -133bps to 53.52% in 2024, then soared by 44bps to 30.19% in 2025.
  • Its FCF Margin stands at 30.19% for Q3 2025, versus 30.83% for Q2 2025 and 59.38% for Q1 2025.