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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 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.
  • Latest data reveals that Zai Lab reported FCF Margin of 30.19% as of Q3 2025, which was down 26500.0% from 30.83% recorded in Q2 2025.
  • Over the past 5 years, Zai Lab's FCF Margin peaked at 23.0% during Q4 2023, and registered a low of 851.53% during Q1 2021.
  • Over the past 5 years, Zai Lab's median FCF Margin value was 100.97% (recorded in 2022), while the average stood at 166.82%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -3540400bps in 2021, then soared by 6442100bps in 2022.
  • Quarter analysis of 5 years shows Zai Lab's FCF Margin stood at 362.51% in 2021, then surged by 50bps to 181.63% in 2022, then surged by 87bps to 23.0% in 2023, then crashed by -133bps to 53.52% in 2024, then surged by 44bps 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.