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Ziff Davis ZD Free cash flow yield

Other financials

Income statement

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Revenue$267.6M-1.9%
Gross profit$223.3M-3.9%
Operating income$2.9M-79.7%
Net income$22.3M-8.2%
EPS (diluted)$0.59+3.5%

Balance sheet

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Cash & equivalents$519.7M+26.2%
Total debt$867.1M+0.3%
Total equity$1.7B-5.5%
Total assets$3.4B-3.5%

Cash flow

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Operating cash flow$30.0M+45.3%
CapEx$33.1M+29.3%
Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.77B-1.6%

Profitability

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Gross margin85.3%-0.3pp
Operating margin10.9%+4.1pp
Net margin3.3%-2.4pp
FCF margin20.8%+3.8pp

Returns & leverage

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Return on equity2.6%-1.6pp
Debt / equity0.5×0.0×
Current ratio1.7×+0.1×

Where this comes from

Calculated from Ziff Davis’s reported figures.

free cash flow/market cap=18.2%

Based on trailing twelve months.

The official record: Ziff Davis’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Ziff Davis's free cash flow yield?
Ziff Davis (ZD) reported free cash flow yield of 18.2% in Q1 2026.
How has Ziff Davis's free cash flow yield changed year-over-year?
Ziff Davis's free cash flow yield increased by 27.3% year-over-year, from 14.3% to 18.2%.
What is the long-term trend for Ziff Davis's free cash flow yield?
Over 5 years (2020 to 2025), Ziff Davis's free cash flow yield has grown at a 15.1% compound annual growth rate (CAGR), from 10.3% to 20.7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.