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Zeta Global Holdings ZETA Fixed Charge Coverage Ratio

Fixed Charge Coverage Ratio at other companies

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$10.0%
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100%0.0pp

Other financials

Income statement

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Revenue$442.8M+43.5%
Gross profit$261.8M+36.7%
Operating income$16.9M+432%
Net income$8.2M+164%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$310.0M-15.2%
Total debt$232.7M+6.4%
Total equity$926.5M+37.6%
Total assets$1.5B+33.4%

Cash flow

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Operating cash flow$69.2M+64.5%
CapEx$4.8M+105%
Free cash flow$64.4M+62.1%

Valuation

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Market cap$6.69B+55.9%
Enterprise value$6.61B+59.5%
P/S4.3×+0.5×

Profitability

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Gross margin59.5%-1.4pp
Operating margin1.6%
Net margin-13.3%-4.7pp
FCF margin14.3%+2.5pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept zeta:FixedChargeCoverageRatio.

The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333902

The Senior Secured Credit Facility contains certain financial maintenance covenants including a Consolidated Net Leverage Ratio and Consolidated Fixed Charge Coverage Ratio (each as defined in the Credit Agreement). The Credit Agreement includes customary negative covenants that, among other things, restrict the Company’s ability to incur additional indebtedness, grant liens, engage in transactions with affiliates and make certain asset dispositions. Additionally, the Company is required to submit periodic financial covenant letters that would include the Company’s current Consolidated Net Leverage Ratio and Consolidated Fixed Charge Coverage Ratio, among others. As of June 30, 2026, the applicable Consolidated Net Leverage Ratio and Consolidated Fixed Charge Coverage Ratio were 3.25 and 1.25, respectively, and the Company was in compliance with these covenants.

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's fixed charge coverage ratio?
Zeta Global Holdings (ZETA) reported fixed charge coverage ratio of 125% in Q2 2026.
How has Zeta Global Holdings's fixed charge coverage ratio changed year-over-year?
Zeta Global Holdings's fixed charge coverage ratio decreased by 0.0% year-over-year, from 125% to 125%.
What does fixed charge coverage ratio mean?
Fixed Charge Coverage Ratio as reported by Zeta Global Holdings Corp..

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