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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

ZTO Express (Cayman) (ZTO) FCF Margin (2016 - 2025)

Historic FCF Margin for Express (Cayman) (ZTO) over the last 11 years, with Q3 2025 value amounting to 26.92%.

  • Express (Cayman)'s FCF Margin fell 16300.0% to 26.92% in Q3 2025 from the same period last year, while for Sep 2025 it was 22.13%, marking a year-over-year decrease of 76200.0%. This contributed to the annual value of 14.27% for FY2024, which is 35100.0% down from last year.
  • Per Express (Cayman)'s latest filing, its FCF Margin stood at 26.92% for Q3 2025, which was down 16300.0% from 18.15% recorded in Q2 2025.
  • Express (Cayman)'s FCF Margin's 5-year high stood at 44.36% during Q2 2022, with a 5-year trough of 0.04% in Q4 2022.
  • Over the past 5 years, Express (Cayman)'s median FCF Margin value was 26.92% (recorded in 2025), while the average stood at 25.79%.
  • In the last 5 years, Express (Cayman)'s FCF Margin plummeted by -327700bps in 2022 and then soared by 369100bps in 2023.
  • Quarter analysis of 5 years shows Express (Cayman)'s FCF Margin stood at 32.8% in 2021, then tumbled by -100bps to 0.04% in 2022, then skyrocketed by 96639bps to 36.94% in 2023, then crashed by -41bps to 21.72% in 2024, then rose by 24bps to 26.92% in 2025.
  • Its last three reported values are 26.92% in Q3 2025, 18.15% for Q2 2025, and 21.66% during Q1 2025.