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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 (ZLAB) has disclosed FCF Margin for 6 consecutive years, with 21.42% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 3237.0% to 21.42% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 65.54% through Dec 2025, up 3889.0% year-over-year, with the annual reading at 34.75% for FY2025, 2071.0% up from the prior year.
  • FCF Margin hit 21.42% in Q4 2025 for Zai Lab, up from 30.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 76.69% in Q4 2022 to a low of 76991.3% in Q4 2021.
  • Historically, FCF Margin has averaged 8184.04% across 5 years, with a median of 115.93% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -7666250bps in 2021 and later soared 7706799bps in 2022.
  • Year by year, FCF Margin stood at 76991.3% in 2021, then skyrocketed by 100bps to 76.69% in 2022, then plummeted by -107bps to 5.68% in 2023, then plummeted by -848bps to 53.79% in 2024, then surged by 60bps to 21.42% in 2025.
  • Business Quant data shows FCF Margin for ZLAB at 21.42% in Q4 2025, 30.19% in Q3 2025, and 3801.46% in Q2 2025.