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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet 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 6 years, with Sep 2025 value amounting to -30.19%.

  • Zai Lab's FCF Margin fell 265.00% 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 669.00%. This contributed to the annual value of -55.27% for FY2024, which is 2173.00% up from last year.
  • Zai Lab's FCF Margin amounted to -30.19% in Q3 2025, which was up 2.09% from -30.83% recorded in Q2 2025.
  • Zai Lab's 5-year FCF Margin high stood at -23.00% for Q4 2023, and its period low was -851.53% during Q1 2021.
  • Over the past 3 years, Zai Lab's median FCF Margin value was -53.52% (recorded in 2024), while the average stood at -59.79%.
  • In the last 5 years, Zai Lab's FCF Margin plummeted by 35,404bps in 2021 and then surged by 64,421bps in 2022.
  • Over the past 5 years, Zai Lab's FCF Margin (Quarterly) stood at -362.51% in 2021, then surged by 18,087bps to -181.63% in 2022, then skyrocketed by 15,864bps to -23.00% in 2023, then crashed by 3,052bps to -53.52% in 2024, then crashed by 265bps to -30.19% in 2025.
  • Its last three reported values are -30.19% in Q3 2025, -30.83% for Q2 2025, and -59.38% during Q1 2025.