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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Zymeworks (ZYME) FCF Margin (2021 - 2025)

Zymeworks' FCF Margin history spans 5 years, with the latest figure at 431.01% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 30265.0% to 431.01% in Q4 2025 year-over-year; TTM through Dec 2025 was 43.52%, a 12565.0% increase, with the full-year FY2025 number at 32.58%, up 11165.0% from a year prior.
  • FCF Margin hit 431.01% in Q4 2025 for Zymeworks, down from 127.29% in the prior quarter.
  • Over the last five years, FCF Margin for ZYME hit a ceiling of 102.83% in Q4 2022 and a floor of 3109.08% in Q1 2022.
  • Historically, FCF Margin has averaged 567.49% across 5 years, with a median of 234.91% in 2023.
  • Biggest five-year swings in FCF Margin: soared 287417bps in 2023 and later crashed -30265bps in 2025.
  • Tracing ZYME's FCF Margin over 5 years: stood at 634.91% in 2021, then surged by 116bps to 102.83% in 2022, then fell by -14bps to 87.94% in 2023, then plummeted by -246bps to 128.37% in 2024, then plummeted by -236bps to 431.01% in 2025.
  • Business Quant data shows FCF Margin for ZYME at 431.01% in Q4 2025, 127.29% in Q3 2025, and 23.86% in Q2 2025.