ZK International Group Co annual free cash flow
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2025
ZK International Group Co Free Cash Flow (FCF) History (ZKIN)
ZK International Group Co reported $147,846 in free cash flow for fiscal 2025, an increase of $7.6M from the previous fiscal year, with a free cash flow margin of 434.50%.
View full ZK International Group Co company overviewZK International Group Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $147,846 | $7.6M | — | +434.50% |
| 2024 | 2024-09-30 | −$7.5M | −$4.9M | — | −32981.63% |
| 2023 | 2023-09-30 | −$2.6M | $17,793 | — | −759.78% |
| 2022 | 2022-09-30 | −$2.6M | $1.0M | — | −519.36% |
| 2021 | 2021-09-30 | −$3.6M | −$2.9M | — | −804.83% |
| 2020 | 2020-09-30 | −$708,117 | −$8.3M | — | −216.12% |
| 2019 | 2019-09-30 | $7.6M | $10.7M | — | +2314.72% |
| 2018 | 2018-09-30 | −$3.1M | −$4.1M | — | −5202.97% |
| 2017 | 2017-09-30 | $991,130 | $2.3M | — | +1135.97% |
| 2016 | 2016-09-30 | −$1.3M | $1.7M | — | −958.66% |
| 2015 | 2015-09-30 | −$3.1M | — | — | −8.78% |
ZK International Group Co quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
ZK International Group Co free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$708,117 to $147,846, a net increase of $855,963.
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 SEC-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 ZK International Group Co filings at SEC.gov ↗