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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) (ZTOEF) FCF Margin (2016 - 2025)

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

  • ZTO 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.
  • As of Q3 2025, ZTO Express (Cayman)'s FCF Margin stood at 26.92%, which was down 16300.0% from 18.15% recorded in Q2 2025.
  • In the past 5 years, ZTO Express (Cayman)'s FCF Margin ranged from a high of 44.36% in Q2 2022 and a low of 0.04% during Q4 2022
  • For the 5-year period, ZTO Express (Cayman)'s FCF Margin averaged around 25.79%, with its median value being 26.92% (2025).
  • Per our database at Business Quant, ZTO Express (Cayman)'s FCF Margin plummeted by -327700bps in 2022 and then soared by 369100bps in 2023.
  • ZTO Express (Cayman)'s FCF Margin (Quarter) 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 FCF Margin stands at 26.92% for Q3 2025, versus 18.15% for Q2 2025 and 21.66% for Q1 2025.