stockrowZeta Global Holdings Corp.
ZETA Technology Software Infrastructure
Zeta Global Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 29.7% from fiscal 2024.
- Revenue
- +43.6%
- EPS
- +150.0%
- Free cash flow
- +70.0%
- Total debt
- +0.40%
Quarter to June 2026, against a year earlier
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Zeta Global Holdings Corp. (ZETA) Free cash flow
Zeta Global Holdings Corp.'s free cash flow for fiscal 2025 was $165.0M, up 79.2% from $92.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $202.0M. Over the past ten years it has ranged from $7.9M (fiscal 2019) to $165.0M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 6 consecutive fiscal years. Zeta Global Holdings Corp. ranks 47th of 172 Software Infrastructure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $165.0M | 79.16% |
| FY2024 | $92.1M | 68.82% |
| FY2023 | $54.6M | 38.99% |
| FY2022 | $39.3M | 123.83% |
| FY2021 | $17.5M | 69.73% |
| FY2020 | $10.3M | 30.37% |
| FY2019 | $7.9M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $57.6M | 39.94% |
| Mar 2026 | $41.2M | (26.33%) |
| Dec 2025 | $55.9M | 18.21% |
| Sep 2025 | $47.3M | 39.48% |
| 23 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DBX Dropbox, Inc. compare | $953.8M |
| DOX Amdocs Limited compare | $638.8M |
| PATH UiPath, Inc. compare | $363.0M |
| QLYS Qualys, Inc. compare | $314.0M |
| GTLB GitLab Inc. compare | $213.7M |
| ZETA Zeta Global Holdings Corp. | $202.0M |
| S SentinelOne, Inc. compare | $30.9M |
| NTSK Netskope Inc. compare | −$74.7M |
| PAYP PayPay Corporation compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement