Zentek (ZTEK) FCF Margin (2021 - 2026)
Zentek (ZTEK) posted FCF Margin of 27480.95% for Q1 2026, down 342.97% sequentially from 11310.48% in Q4 2025, and down 2595931.0% YoY from N/an in Q1 2025.
Zentek (ZTEK) FCF Margin (2021 - 2026) Analysis & Trends
Zentek has reported FCF Margin for 6 years, with the latest figure at 27480.95% in Q1 2026.
- Quarterly FCF Margin fell 2595931.0% year-over-year to 27480.95% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3170.37% (down 245193.0% YoY) and the FY2026 annual result came in at 3072.62%, down 235240.0% from the prior year.
- FCF Margin slipped to 27480.95% in Q1 2026 per ZTEK's latest filing, from 11310.48% in the prior quarter.
- Over five years, FCF Margin peaked at 38795.23% in Q4 2024 and troughed at 243199.39% in Q1 2023.
- A 5-year average of 19742.94% and a median of 7869.51% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin sank 22234099 bps in 2023, then soared 24137748 bps in 2024.
- Over 5 years, FCF Margin stood at 19758.74% in 2022, then sank by 1125 bps to 202582.24% in 2023, then surged by 119 bps to 38795.23% in 2024, then plunged by 71 bps to 11310.48% in 2025, then plunged by 343 bps to 27480.95% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 27480.95%, 11310.48%, and 19485.48% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 32.79% |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 12.70% |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 4.82% |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 27.57% |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 7.86% |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 9.26% |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 6.52% |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 8.91% |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 6.11% |
| 10 | Zentek | 62.78 Mn | 50.78 Mn | - | -681.47% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27,480.95% |
| Dec 31, 2025 | 11,310.48% |
| 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 | 22,173.30% |
| 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% |