Company / Free Cash Flow
Zeta Global Holdings Corp. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$185.1M
FY2025
5-year range
$27.3M / $185.1M
FY2021-FY2025
Trend
+71.2%
vs FY2024
Sector context
#144 of 294
Information Technology
What the data says
At $185M, Zeta Global Holdings Corp.'s free cash flow ranks #144 of 294 in the Information Technology sector. Free Cash Flow has increased for 4 consecutive years, from $27M in FY2021 to $185M in FY2025.
Based on SEC 10-K filings.
$185M in FY2025 with a 5-year CAGR of +40.9%.
Improved from $70M to $185M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +77.2%
- 5-Year CAGR
- +40.9%
- 10-Year CAGR
- -
Sector benchmark
#144 of 294 in Information TechnologyTop 49% of 294This company $185.1M Sector average $1.4B
▼
-86.8% below sector average
Key checks
Key Insights
- Zeta Global Holdings Corp.'s free cash flow has grown for 4 consecutive years.
- 5-year CAGR of +40.9%, indicating consistent growth.
- In FY2025, free cash flow increased 71.2% year-over-year.
- Ranks #144 out of 294 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $185.1M | +71.2% |
| FY2024 | $108.1M | +54.4% |
| FY2023 | $70.0M | +110.4% |
| FY2022 | $33.3M | +21.9% |
| FY2021 | $27.3M | -18.0% |
| FY2020 | $33.3M | +21.9% |
| FY2019 | $27.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026