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 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 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.
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