Zentek (ZTEK) FCF Margin (2021 - 2025)
Zentek recorded quarterly FCF Margin of 4239.09% in Q4 2025, up 82.83% quarter-over-quarter from 24695.58% in Q3 2025, and down 1241549.0% year-over-year from N/an in Q4 2024.
Zentek's FCF Margin history runs 5 years deep, the most recent figure standing at 4239.09% for Q4 2025.
- In Q4 2025, FCF Margin fell 1241549.0% year-over-year to 4239.09%; the TTM figure through Dec 2025 stood at 1928.78% (down 894874.0% YoY), while the FY2025 annual figure was 720.21%, up 2735762.0% from the prior year.
- FCF Margin came in at 4239.09% for Q4 2025 at Zentek, up from 24695.58% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 27962.37% in Q2 2023 to a low of 240265.05% in Q1 2023.
- A 5-year average of 15703.39% and a median of 1460.62% in 2021 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin plunged 22848712 bps in 2023 and jumped 21091962 bps in 2024, its largest moves.
- Zentek's FCF Margin stood at 5648.55% in 2021, then soared by 284 bps to 21702.92% in 2022, then tumbled by 501 bps to 87020.97% in 2023, then jumped by 109 bps to 8176.39% in 2024, then tumbled by 152 bps to 4239.09% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 4239.09%, 24695.58%, and 2124.61% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 29.18% |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 11.58% |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 36.36% |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 7.55% |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -13.60% |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 15.50% |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 11.56% |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.81% |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 5.42% |
| 10 | Zentek | - | - | 84,434.04 | -4,239.09% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4,239.09% |
| Sep 30, 2025 | -24,695.58% |
| Jun 30, 2025 | -2,124.61% |
| Mar 31, 2025 | -1,542.63% |
| Dec 31, 2024 | 8,176.39% |
| Sep 30, 2024 | 11,457.53% |
| Jun 30, 2024 | 25,233.61% |
| Mar 31, 2024 | -29,345.42% |
| Dec 31, 2023 | -87,020.97% |
| Sep 30, 2023 | 23,355.49% |
| Jun 30, 2023 | 27,962.37% |
| Mar 31, 2023 | -240,265.05% |
| Dec 31, 2022 | 21,702.92% |
| Jun 30, 2022 | 9,056.21% |
| Mar 31, 2022 | -11,777.93% |
| Dec 31, 2021 | 5,648.55% |
| Sep 30, 2021 | 1,460.62% |