Zentek (ZTEK) FCF Margin (2022 - 2025)
Zentek's (ZTEK) quarterly FCF Margin came in at 231.31% in Q4 2025, down 14631.0% year-on-year from N/an in Q4 2024, and up 95.56% quarter-over-quarter from 5210.11% in Q3 2025.
Zentek (ZTEK) FCF Margin (2022 - 2025) Analysis & Trends
Zentek has disclosed FCF Margin across 3 years of filings, most recently posting 231.31% for Q4 2025.
- FCF Margin for Q4 2025 came in at 231.31%, down 14631.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 47.91% (up 9995.0% YoY), and the FY2025 annual result was 720.21%, up 2735762.0% from the prior year.
- FCF Margin came in at 231.31% for Q4 2025 at Zentek, up from 5210.11% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 11.53% in Q1 2025 to a low of 6232.32% in Q2 2022.
- The 3-year median for FCF Margin is 231.31% (2025), against an average of 1806.47%.
- Peak annual rise in FCF Margin reached 51147 bps in 2025, while the deepest fall reached 501879 bps in 2025.
- Zentek's FCF Margin stood at 6232.32% in 2022, then soared by 99 bps to 85.0% in 2024, then tumbled by 172 bps to 231.31% in 2025.
- The last three FCF Margin figures came in at 231.31% (Q4 2025), 5210.11% (Q3 2025), and 92.12% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 29.18% |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 11.58% |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 4.30% |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 36.36% |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 7.55% |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -13.60% |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 8.91% |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 11.56% |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 2.81% |
| 10 | Zentek | - | - | -17,861.19 | -231.31% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -231.31% |
| Sep 30, 2025 | -5,210.11% |
| Jun 30, 2025 | -92.12% |
| Mar 31, 2025 | 11.53% |
| Dec 31, 2024 | -85.00% |
| Sep 30, 2024 | -191.31% |
| Jun 30, 2024 | -603.59% |
| Jun 30, 2022 | -6,232.32% |
| Mar 31, 2022 | -3,623.97% |