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
Ermenegildo Zegna N.V.'s free cash flow for fiscal 2025 was $263.2M, up 58.4% from $166.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $529.9M. Over the past ten years it has ranged from $109.5K (fiscal 2020) to $332.3M (fiscal 2021); the current reading is higher than 88% of that period. Ermenegildo Zegna N.V. ranks 5th of 23 Apparel Manufacturing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $263.2M | 58.37% |
| FY2024 | $166.2M | (22.24%) |
| FY2023 | $213.8M | 177.55% |
| FY2022 | $77.0M | (49.94%) |
| FY2022 | $153.9M | (31.78%) |
| FY2021 | $225.5M | (32.14%) |
| FY2021 | $332.3M | 303,388.40% |
| FY2020 | $109.5K | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $183.5M | 52.91% |
| Jun 2025 | $120.0M | (7.48%) |
| Jun 2024 | $129.7M | 10.57% |
| Jun 2023 | $117.3M | (0.03%) |
| 8 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PVH PVH Corp. compare | $752.7M |
| VFC V.F. Corporation compare | $658.5M |
| LEVI Levi Strauss & Co. compare | $643.7M |
| ZGN Ermenegildo Zegna N.V. | $529.9M |
| KTB Kontoor Brands, Inc. compare | $434.4M |
| COLM Columbia Sportswear Company compare | $275.5M |
| FIGS FIGS, Inc. compare | $147.9M |
| UA Under Armour, Inc. compare | −$81.1M |
| UAA Under Armour, Inc. compare | −$81.1M |
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)
More on ZGN
- 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
- Piotroski F-score
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- Beneish M-score
- The full statement