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Zeta Global Holdings ZETA Free cash flow margin

Free cash flow margin at other companies

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AdobeADBE
40.8%-1.0pp
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SalesforceCRM
34.2%+1.5pp
Oracle logo
OracleORCL
-38.6%-49.0pp
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The Trade DeskTTD
28.4%+1.3pp
Zscaler logo
ZscalerZS
30.4%+0.1pp
Omnicom Group logo
Omnicom GroupOMC
9%+0.6pp

Other financials

Income statement

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Revenue$396.3M+49.9%
Gross profit$233.9M+45.3%
Operating income-$18.8M-16.9%
Net income-$13.2M+38.7%
EPS (diluted)-$0.06+40.0%

Balance sheet

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Cash & equivalents$288.8M-20.8%
Total debt$231.1M+6.1%
Total equity$880.3M+30.1%
Total assets$1.4B+33.1%

Cash flow

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Operating cash flow$49.7M+42.9%
CapEx$3.0M+10.1%
Free cash flow$46.7M+45.7%

Valuation

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Market cap$4.71B+20.6%
Enterprise value$4.65B+24.4%
P/S3.3×-0.4×

Profitability

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Gross margin60.1%-0.2pp
Operating margin0.2%—
Net margin-13.3%-4.7pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.1×-1.3×

Where this comes from

Calculated from Zeta Global Holdings’s reported figures.

free cash flow/total revenue=13.9%

Based on trailing twelve months.

The official record: Zeta Global Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zeta Global Holdings's free cash flow margin?
Zeta Global Holdings (ZETA) reported free cash flow margin of 13.9% in Q1 2026.
How has Zeta Global Holdings's free cash flow margin changed year-over-year?
Zeta Global Holdings's free cash flow margin increased by 23.2% year-over-year, from 11.3% to 13.9%.
What is the long-term trend for Zeta Global Holdings's free cash flow margin?
Over 4 years (2021 to 2025), Zeta Global Holdings's free cash flow margin has grown at a 16.9% compound annual growth rate (CAGR), from 7.6% to 14.2%.
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.