Zepp Health Free Cash Flow (FCF) History (ZEPP)

Zepp Health reported −$26.2M in free cash flow for fiscal 2025, a decrease of $413,000 from the previous fiscal year, with a free cash flow margin of −10.12%.

View full Zepp Health company overview

Zepp Health free cash flow by year

Zepp Health annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$26.2M−$413,000—−10.12%
20242024-12-31−$25.8M−$66.8M—−14.13%
20232023-12-31$41.0M$159.3M—+11.62%
20222022-12-31−$118.3M−$74.6M—−19.28%
20212021-12-31−$43.7M−$55.0M—−4.46%
20202020-12-31$11.3M−$45.3M−80.02%+1.15%
20192019-12-31$56.6M−$43.9M−43.68%+6.77%
20182018-12-31$100.4M$67.1M+201.26%+18.94%
20172017-12-31$33.3M——+10.59%

Zepp Health free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from $11.3M to −$26.2M, a net decrease of $37.5M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Zepp Health source filings ↗

Community posts

It’s quiet here.

No posts about ZEPP yet. Start the conversation.

Write the first post