Skip to content
OpenCapital
Get started

Ziff Davis ZD Free cash flow

Free cash flow at other companies

MYR Group logo
MYR GroupMYRG
$68.62M-2.3%
Cabot Corporation logo
Cabot CorporationCBT
$32M+3,100%
Unifirst logo
UnifirstUNF
$35.22M-6.5%
Warrior Met Coal logo
Warrior Met CoalHCC
-$91.86M-59.5%
Travel + Leisure logo
Travel + LeisureTNL
$19M-81.0%
SSR Mining logo
SSR MiningSSRM
$175.66M+368%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$30.0M+45.3%
CapEx$33.1M+29.3%

Valuation

See full
Market cap$1.71B-1.6%
Enterprise value$2.06B-6.3%
P/E37.7×+15.0×
P/S1.2×0.0×

Profitability

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

Returns & leverage

See full
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.

$30.0Mnet cash from operating−$33.1Mcapital expenditures=-$3.17M

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

Ask your AI about Ziff Davis's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ziff Davis's free cash flow?
Ziff Davis (ZD) reported free cash flow of -$3.17M in Q1 2026.
How has Ziff Davis's free cash flow changed year-over-year?
Ziff Davis's free cash flow increased by 36.6% year-over-year, from -$5.01M to -$3.17M.
What is the long-term trend for Ziff Davis's free cash flow?
Over 4 years (2021 to 2025), Ziff Davis's free cash flow has grown at a -8.1% compound annual growth rate (CAGR), from $402.8M to $287.87M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.