Zentek ZTEK
NASDAQ ZTEK
$0.60 +0.03 (+5.26%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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%