Zentek (ZTEK) FCF Margin (2021 - 2026)
Zentek (ZTEK) posted quarterly FCF Margin of 283.29% for Q1 2026, up 123834.0% year-on-year from N/an in Q1 2025, and up 92.93% on a QoQ basis from 4007.78% in Q4 2025.
Zentek (ZTEK) FCF Margin (2021 - 2026) Analysis & Trends
Zentek (ZTEK) has reported FCF Margin for 6 consecutive years, with 283.29% the latest figure, recorded in Q1 2026.
- Quarterly FCF Margin rose 123834.0% year-over-year to 283.29% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3069.25% (down 235003.0% YoY) and the FY2026 annual result came in at 3072.62%, down 235240.0% from the prior year.
- FCF Margin improved to 283.29% in Q1 2026 per ZTEK's latest filing, from 4007.78% in the prior quarter.
- Over the last five years, FCF Margin for ZTEK reached as high as 38795.23% in Q4 2024 and fell as low as 243199.39% in Q1 2023.
- A 5-year average of 18771.48% and a median of 2072.63% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin sank 22234099 bps — and 2024, when it surged 24137748 bps.
- Year by year, FCF Margin stood at 19758.74% in 2022, then slumped by 1125 bps to 202582.24% in 2023, then surged by 119 bps to 38795.23% in 2024, then sank by 110 bps to 4007.78% in 2025, then soared by 93 bps to 283.29% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 283.29%, 4007.78%, and 19485.48% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 20.74% |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 37.88% |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 11.58% |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 4.30% |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 36.36% |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 9.26% |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 8.91% |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -13.60% |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 11.56% |
| 10 | Zentek | 57.20 Mn | 56.25 Mn | -979,642.64 | -283.29% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -283.29% |
| Dec 31, 2025 | -4,007.78% |
| Sep 30, 2025 | -19,485.48% |
| Jun 30, 2025 | -2,032.49% |
| Mar 31, 2025 | -1,521.64% |
| Dec 31, 2024 | 38,795.23% |
| Sep 30, 2024 | 11,648.84% |
| Jun 30, 2024 | 25,837.20% |
| Mar 31, 2024 | -18,398.82% |
| Dec 31, 2023 | -202,582.24% |
| Sep 30, 2023 | 24,277.69% |
| Jun 30, 2023 | 30,796.89% |
| Mar 31, 2023 | -243,199.39% |
| Dec 31, 2022 | 19,758.74% |
| Sep 30, 2022 | 35,624.28% |
| Jun 30, 2022 | 4,428.55% |
| Dec 31, 2021 | 1,788.21% |
| Sep 30, 2021 | 1,424.80% |
| Jun 30, 2021 | 537.60% |