Company / Free Cash Flow
Zai Lab Ltd Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$158.9M
FY2025
5-year range
-$226.2M / -$158.9M
FY2021-FY2025
Trend
+27.9%
vs FY2024
Sector context
#133 of 194
Health Care
What the data says
At -$159M, Zai Lab Ltd's free cash flow ranks #133 of 194 in the Health Care sector. Free Cash Flow has fluctuated over the past 8 years, ranging from -$226M in FY2022 to -$108M in FY2020.
Based on SEC 10-K filings.
-$159M in FY2025.
Improved from -$205M to -$159M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#133 of 194 in Health CareTop 69% of 194This company -$158.9M Sector average $470.6M
▼
-133.8% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 27.9% year-over-year.
- Ranks #133 out of 194 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$158.9M | +27.9% |
| FY2024 | -$220.5M | -7.4% |
| FY2023 | -$205.4M | +9.2% |
| FY2022 | -$226.2M | -14.8% |
| FY2021 | -$197.0M | -83.2% |
| FY2020 | -$107.6M | +45.4% |
| FY2019 | -$197.0M | -83.2% |
| FY2018 | -$107.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026