Zentek (ZTEK) FCF Margin (2021 - 2026)
Zentek's (ZTEK) quarterly FCF Margin came in at 2355.99% in Q2 2026, down 429636.0% year-over-year from N/an in Q2 2025, and up 44.9% quarter-over-quarter from 4275.46% in Q4 2025.
Analysis
Zentek (ZTEK) FCF Margin (2021 - 2026) Analysis & Trends
Zentek has disclosed FCF Margin across 6 years of filings, most recently posting 2355.99% for Q2 2026.
- In Q2 2026, FCF Margin fell 429636.0% year-over-year to 2355.99%; the TTM figure through Jun 2026 stood at 2621.37% (down 244801.0% YoY), while the FY2026 annual figure was 3494.09%, down 275287.0% from the prior year.
- FCF Margin came in at 2355.99% for Q2 2026 at Zentek, up from 4275.46% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 25837.2% in Q2 2024 to a low of 195598.68% in Q1 2023.
- Average FCF Margin over 5 years is 15925.7%, with a median of 1431.29% recorded in 2023.
- Year-over-year, FCF Margin sank 9693281 bps in 2023 and jumped 6689360 bps in 2024.
- Over 5 years, FCF Margin stood at 19758.74% in 2022, then plunged by 491 bps to 77174.07% in 2023, then soared by 87 bps to 10280.47% in 2024, then jumped by 58 bps to 4275.46% in 2025, then surged by 45 bps to 2355.99% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 2355.99% in Q2 2026, 4275.46% in Q4 2025, and 3724.32% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 141.88 Bn | 139.37 Bn | 1.63 Bn | 28.75% |
| 2 | Ati | 27.11 Bn | 26.33 Bn | 309.80 Mn | 5.01% |
| 3 | Qnity Electronics | 25.92 Bn | 24.96 Bn | 666.00 Mn | 10.57% |
| 4 | International Flavors & Fragrances | 21.47 Bn | 20.90 Bn | 853.00 Mn | 14.64% |
| 5 | DuPont de Nemours | 17.31 Bn | 15.57 Bn | 639.00 Mn | 17.81% |
| 6 | Avery Dennison | 12.83 Bn | 12.60 Bn | 729.40 Mn | 14.98% |
| 7 | Solstice Advanced Materials | 9.76 Bn | 9.01 Bn | 370.00 Mn | 10.80% |
| 8 | Element Solutions | 8.30 Bn | 8.11 Bn | 334.00 Mn | 7.33% |
| 9 | Eastman Chemical | 7.77 Bn | 7.08 Bn | 560.00 Mn | 4.93% |
| 10 | Zentek | 60.36 Mn | 48.37 Mn | -152,735.31 | -2,355.99% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2,355.99% |
| Dec 31, 2025 | -4,275.46% |
| Sep 30, 2025 | -3,724.32% |
| Jun 30, 2025 | 1,940.37% |
| Dec 31, 2024 | -10,280.47% |
| Sep 30, 2024 | 11,648.84% |
| Jun 30, 2024 | 25,837.20% |
| Dec 31, 2023 | -77,174.07% |
| Sep 30, 2023 | 922.20% |
| Jun 30, 2023 | 1,957.81% |
| Mar 31, 2023 | -195,598.68% |
| Dec 31, 2022 | 19,758.74% |
| Sep 30, 2022 | 3,955.46% |
| Jun 30, 2022 | 4,428.55% |
| Dec 31, 2021 | 1,788.21% |
| Sep 30, 2021 | 1,424.80% |