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Zimmer Biomet Holdings ZBH Free cash flow margin

Free cash flow margin at other companies

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22.7%+2.2pp
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18.2%+1.3pp
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9.8%-1.4pp
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20.1%
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0.5%
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Globus MedicalGMED
19.7%-1.1pp

Other financials

Income statement

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Revenue$2.1B+9.3%
Gross profit$1.5B+11.1%
Operating income$373.2M+27.7%
Net income$238.1M+30.8%
EPS (diluted)$1.22+34.1%

Balance sheet

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Cash & equivalents$424.2M-69.4%
Total debt$7.5B+4.1%
Total equity$12.7B+2.2%
Total assets$22.7B+2.4%

Cash flow

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Operating cash flow$359.4M-6.1%
CapEx$36.3M-18.6%
Free cash flow$323.1M-4.5%

Valuation

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Market cap$18.17B-0.6%
Enterprise value$25.22B-0.3%
P/E23.9×+1.7×
P/S2.2×-0.2×

Profitability

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Gross margin70%-1.0pp
Operating margin14%-3.0pp
Net margin9.1%-2.8pp

Returns & leverage

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Return on equity6.1%-1.2pp
Debt / equity0.6×0.0×
Current ratio1.7×-0.7×

Where this comes from

Calculated from Zimmer Biomet Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Zimmer Biomet Holdings’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 5:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201710

FAQ

What is Zimmer Biomet Holdings's free cash flow margin?
Zimmer Biomet Holdings (ZBH) reported free cash flow margin of 17.3% in Q1 2026.
How has Zimmer Biomet Holdings's free cash flow margin changed year-over-year?
Zimmer Biomet Holdings's free cash flow margin decreased by 8.7% year-over-year, from 19% to 17.3%.
What is the long-term trend for Zimmer Biomet Holdings's free cash flow margin?
Over 5 years (2020 to 2025), Zimmer Biomet Holdings's free cash flow margin has grown at a 1.5% compound annual growth rate (CAGR), from 16.6% to 17.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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