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Ziff Davis ZD Free cash flow margin

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Other financials

Income statement

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Revenue$286.7M-2.7%
Gross profit$241.0M-5.2%
Operating income-$44.7M-425%
Net income$624.5M+2,271%
EPS (diluted)$17.16+2,624%

Balance sheet

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Cash & equivalents$1.6B+266%
Total debt$867.6M+0.3%
Total equity$2.2B+21.4%
Total assets$4.0B+13.6%

Cash flow

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Operating cash flow$89.0M+55.9%
CapEx$35.0M+16.1%
Free cash flow$54.0M+100%

Valuation

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Market cap$1.88B+43.9%
Enterprise value$1.14B-34.2%
P/E2.9×-16.8×
P/S1.4×+0.4×

Profitability

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Gross margin84.9%-1.2pp
Operating margin5.5%-0.3pp
Net margin48.6%+43.6pp

Returns & leverage

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Return on equity31.5%+28.0pp
Debt / equity0.4×-0.1×
Current ratio2.2×+0.6×

Where this comes from

Calculated from Ziff Davis’s reported figures.

Based on trailing twelve months.

The source filing: Ziff Davis’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084048-26-000046

FAQ

What is Ziff Davis's free cash flow margin?
Ziff Davis (ZD) reported free cash flow margin of 23.9% in Q2 2026.
How has Ziff Davis's free cash flow margin changed year-over-year?
Ziff Davis's free cash flow margin increased by 36.8% year-over-year, from 17.5% to 23.9%.
What is the long-term trend for Ziff Davis's free cash flow margin?
Over 5 years (2020 to 2025), Ziff Davis's free cash flow margin has grown at a -8.4% compound annual growth rate (CAGR), from 33.4% to 21.5%.
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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