Skip to content

Free cash flow at other companies

Adobe logo
AdobeADBE
$2.11B-1.7%
Salesforce logo
SalesforceCRM
$6.56B+4.1%
Oracle logo
OracleORCL
-$1.87B+35.9%
The Trade Desk logo
The Trade DeskTTD
Zscaler logo
ZscalerZS
Omnicom Group logo
Omnicom GroupOMC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$49.7M+42.9%
CapEx$3.0M+10.1%

Valuation

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

Profitability

See full
Gross margin60.1%-0.2pp
Operating margin0.2%
Net margin-13.3%-4.7pp
FCF margin13.9%+2.6pp

Returns & leverage

See full
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.

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

Ask your AI about Zeta Global Holdings'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 Zeta Global Holdings's free cash flow?
Zeta Global Holdings (ZETA) reported free cash flow of $46.72M in Q1 2026.
How has Zeta Global Holdings's free cash flow changed year-over-year?
Zeta Global Holdings's free cash flow increased by 45.7% year-over-year, from $32.06M to $46.72M.
What is the long-term trend for Zeta Global Holdings's free cash flow?
Over 4 years (2021 to 2025), Zeta Global Holdings's free cash flow has grown at a 51.9% compound annual growth rate (CAGR), from $34.81M to $185.09M.
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.