ZeroStack (ZSTK) FCF Margin (2022 - 2026)
ZeroStack (ZSTK) posted FCF Margin of 10.05% for Q2 2026, up 119.01% on a QoQ basis from 52.89% in Q1 2026, and up 4047.0% year-over-year from 0.24% in Q2 2025.
Analysis
ZeroStack (ZSTK) FCF Margin (2022 - 2026) Analysis & Trends
ZeroStack has reported FCF Margin for 5 years, with the latest figure at 10.05% in Q2 2026.
- On a quarterly basis, FCF Margin rose 4047.0% year-over-year to 10.05% in Q2 2026; TTM through Jun 2026 was 14.09%, a 599.0% increase from a year earlier, with the FY2025 full-year figure at 24.67%, down 1027.0% from the prior year.
- FCF Margin was 10.05% for Q2 2026 at ZeroStack, up from 52.89% in the prior quarter.
- The five-year high for FCF Margin was 10.05% in Q2 2026, with the low at 192.29% in Q4 2024.
- Average FCF Margin over 5 years is 36.97%, with a median of 22.91% recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: FCF Margin plunged 18621 bps in 2024, then soared 15819 bps in 2025.
- Over 5 years, FCF Margin stood at 12.4% in 2022, then jumped by 51 bps to 6.08% in 2023, then plunged by 3062 bps to 192.29% in 2024, then jumped by 82 bps to 34.1% in 2025, then surged by 129 bps to 10.05% in 2026.
- The last three FCF Margin figures came in at 10.05% (Q2 2026), 52.89% (Q1 2026), and 34.1% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.82 Bn | 99.66 Bn | 3.69 Bn | -0.32% |
| 2 | Cencora | 62.36 Bn | 59.54 Bn | 3.61 Bn | 2.86% |
| 3 | Cardinal Health | 56.03 Bn | 51.17 Bn | 2.56 Bn | 2.24% |
| 4 | Henry Schein | 9.95 Bn | 9.79 Bn | 1.10 Bn | 6.13% |
| 5 | ZeroStack | 43.73 Mn | 40.76 Mn | 1.62 Mn | 10.05% |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | -3.87% |
| 7 | Guardian Pharmacy Services | 5.56 Mn | -84.25 Mn | 80.04 Mn | 8.54% |
| 8 | Ridgetech | 4.82 Mn | -13.18 Mn | - | - |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | -1.21% |
| 10 | DataMeds AI | 1.78 Mn | 1.73 Mn | 170,221.00 | -218.85% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.05% |
| Mar 31, 2026 | -52.89% |
| Dec 31, 2025 | -34.10% |
| Sep 30, 2025 | 0.25% |
| Jun 30, 2025 | -30.42% |
| Dec 31, 2024 | -192.29% |
| Sep 30, 2024 | -29.03% |
| Jun 30, 2024 | -1.86% |
| Mar 31, 2024 | -7.92% |
| Dec 31, 2023 | -6.08% |
| Sep 30, 2023 | 2.96% |
| Jun 30, 2023 | -16.55% |
| Mar 31, 2023 | -22.91% |
| Dec 31, 2022 | -12.40% |
| Sep 30, 2022 | -43.37% |
| Jun 30, 2022 | -55.50% |
| Mar 31, 2022 | -136.43% |