stockrowErmenegildo Zegna N.V.
ZGN Consumer Cyclical Apparel Manufacturing
Ermenegildo Zegna N.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 2.96% from fiscal 2024.
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Ermenegildo Zegna N.V. (ZGN) Free cash flow margin
Ermenegildo Zegna N.V.'s free cash flow margin over the twelve months to 30 June 2026 was 0.00%, down 12.1 percentage points from fiscal 2025 (12.1%). Over the past ten years it has ranged from 0.00% (fiscal 2020) to 21.8% (fiscal 2021); the current reading is higher than 75% of that period. That is below the Apparel Manufacturing industry median of 3.76% and below the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 12.1% | 4.25 |
| FY2024 | 7.89% | (2.48) |
| FY2023 | 10.4% | 5.52 |
| FY2022 | 4.85% | (4.96) |
| FY2022 | 9.81% | (4.85) |
| FY2021 | 14.7% | (7.09) |
| FY2021 | 21.8% | 21.75 |
| FY2020 | 0.00% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| FIGS FIGS, Inc. compare | 19.7% |
| KTB Kontoor Brands, Inc. compare | 15.0% |
| LEVI Levi Strauss & Co. compare | 9.64% |
| PVH PVH Corp. compare | 8.44% |
| COLM Columbia Sportswear Company compare | 8.04% |
| VFC V.F. Corporation compare | 7.00% |
| ZGN Ermenegildo Zegna N.V. | 0.00% |
| UA Under Armour, Inc. compare | −1.65% |
| UAA Under Armour, Inc. compare | −1.65% |
| Apparel Manufacturing industry median | 3.76% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ZGN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement