stockrowZTO Express (Cayman) Inc.
ZTO Industrials Integrated Freight & Logistics
ZTO Express (Cayman) Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 15.7% from fiscal 2024.
- Revenue
- +29.8%
- EPS
- +73.5%
- Free cash flow
- +121.4%
- Total debt
- +25.3%
Quarter to June 2026, against a year earlier
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ZTO Express (Cayman) Inc. (ZTO) Free cash flow
ZTO Express (Cayman) Inc.'s free cash flow for fiscal 2025 was $871.1M, up 11.7% from $779.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$299.5M. Over the past ten years it has ranged from −$652.4M (fiscal 2020) to $962.7M (fiscal 2023); the current reading is higher than 91% of that period. ZTO Express (Cayman) Inc. ranks 28th of 28 Integrated Freight & Logistics companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $871.1M | 11.71% |
| FY2024 | $779.8M | (19.00%) |
| FY2023 | $962.7M | 58.86% |
| FY2022 | $606.0M | — |
| FY2021 | −$312.2M | — |
| FY2020 | −$652.4M | — |
| FY2019 | $154.8M | 115.25% |
| FY2018 | $71.9M | (41.79%) |
| FY2017 | $123.6M | — |
| FY2016 | −$22.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $679.3M | 68.01% |
| Mar 2026 | $404.3M | (35.20%) |
| Dec 2025 | $623.9M | 37.13% |
| Sep 2025 | $455.0M | 48.26% |
| 36 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| JBHT J.B. Hunt Transport Services, Inc. compare | $1.1B |
| EXPD Expeditors International of Washington, Inc. compare | $927.9M |
| PBI Pitney Bowes Inc. compare | $504.6M |
| CHRW C.H. Robinson Worldwide, Inc. compare | $467.6M |
| GXO GXO Logistics, Inc. compare | $229.0M |
| LSTR Landstar System, Inc. compare | $164.6M |
| HUBG Hub Group, Inc. compare | $122.6M |
| ZTO ZTO Express (Cayman) Inc. | −$299.5M |
| FDXF FedEx Freight Holding Company Inc. 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)
More on ZTO
- 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