Annual FCF
$166.25M$47.57M-22.25%
Summary
- Current Value
- As of today, ZGN annual free cash flow is $166.25M, down -22.25% on
- Historical Performance
- ZGN annual free cash flow is down -24.79% over the past 3 years, and up +29.56% over the past 5 years
- All-Time High Comparison
- ZGN annual free cash flow is currently -24.79% below its historical high of $221.05M set on
- 3-Year Low Comparison
- ZGN annual free cash flow is +115.66% above its 3-year low of $77.09M reached on an earlier date
- Sector Comparison
- ZGN annual free cash flow is higher than 69.98% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $166.25M | -22.3% | -24.8% | +29.6% | +6.1% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $10.84 | +36.7% | -0.3% | – | – | |
| Annual Cash From Operations | $302.12M | +1.3% | -9.2% | +55.0% | +32.7% | |
| Annual CAPEX | $135.87M | +61.1% | +21.7% | +104.0% | +91.5% | |
| Annual Dividends Paid | $32.78M | +21.0% | +10000.0% | +100.0% | +89.5% | |
| Annual Net Income | $98.28M | -33.0% | +165.1% | +303.7% | +120.7% | |
| Annual Revenue | $2.11B | +2.3% | +37.8% | +42.4% | +50.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $213.82M | -22.3% | |
| 5Y | $221.05M | -24.8% | |
| All | $221.05M | -24.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.09M | N/A | +115.7% |
| 5Y | $36.26M | N/A | +358.5% |
| All | $36.26M | +358.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $166.25M | -22.2% | |
| $213.82M | +177.4% | |
| $77.09M | -65.1% | |
| $221.05M | +509.6% |
| Year | Value | Change |
|---|---|---|
| $36.26M | -71.7% | |
| $128.31M | -18.1% | |
| $156.66M | - |
FAQ
What is the current annual free cash flow of ZGN?
As of today, ZGN annual free cash flow is $166.25M
What is 1-year change in ZGN annual free cash flow?
ZGN annual free cash flow is down -22.25% year-over-year
What is 3-year change in ZGN annual free cash flow?
ZGN annual free cash flow is down -24.79% over the past 3 years
How far is ZGN annual free cash flow from its all-time high?
ZGN annual free cash flow is currently -24.79% below its historical high of $221.05M set on December 31, 2021
How does ZGN annual free cash flow rank versus sector peers?
ZGN annual free cash flow is higher than 69.98% of companies in Consumer Cyclical sector
When is ZGN next annual earnings release?
The next annual earnings release for ZGN is on
Quarterly FCF
N/A
Summary
- Status
- ZGN quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $166.25M | – | -22.3% | -24.8% | +29.6% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $112.70K | N/A | N/A |
| All | $112.70K | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$1.64M | N/A | |
| All | -$1.64M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$115.30K | +51.5% |
| Month | Value | Change |
|---|---|---|
| -$237.60K | - |
FAQ
What is the current quarterly free cash flow of ZGN?
ZGN quarterly free cash flow is unknown
What is ZGN quarterly free cash flow most recent change?
ZGN quarterly free cash flow change on December 31, 2023 is unknown
What is 1-year change in ZGN quarterly free cash flow?
ZGN quarterly free cash flow 1-year change is unknown
How far is ZGN quarterly free cash flow from its all-time high?
ZGN quarterly free cash flow vs all-time high is unknown
When is ZGN next earnings release?
The next earnings release for ZGN is on
TTM FCF
N/A
Summary
- Status
- ZGN TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $166.25M | – | -22.3% | -24.8% | +29.6% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $112.70K | N/A | N/A |
| All | $112.70K | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$1.88M | N/A | |
| All | -$1.88M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$1.88M | -6.5% |
| Month | Value | Change |
|---|---|---|
| -$1.76M | - |
FAQ
What is the current TTM free cash flow of ZGN?
ZGN TTM free cash flow is unknown
What is ZGN TTM free cash flow most recent change?
ZGN TTM free cash flow change on December 31, 2023 is unknown
What is 1-year change in ZGN TTM free cash flow?
ZGN TTM free cash flow 1-year change is unknown
How far is ZGN TTM free cash flow from its all-time high?
ZGN TTM free cash flow vs all-time high is unknown
When is ZGN next earnings release?
The next earnings release for ZGN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ZGN Official Website www.zegna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1877787/000187778724000015/0001877787-24-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1877787/000187778725000019/0001877787-25-000019-index.htm
- ZGN Profile on Yahoo Finance finance.yahoo.com/quote/ZGN
- ZGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zgn