ZKH (ZKH Group) FCF Margin %: 0.00% (As of Mar. 2026)

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ZKH ZKH Group Ltd ZKH
36 GF Score
Price $2.89
! 1 Warning Sign
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What is ZKH Group FCF Margin %?

ZKH Group ZKH -0.34% 36 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates ZKH with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 1,126 Retail - Cyclical companies, ZKH Group ranks worse than 69.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZKH Group's Free Cash Flow for the three months ended in Mar. 2026 was $0 Mil. ZKH Group's Revenue for the three months ended in Mar. 2026 was $307 Mil. Therefore, ZKH Group's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, ZKH Group's current FCF Yield % is -1.39%.

The historical rank and industry rank for ZKH Group's FCF Margin % or its related term are showing as below:

ZKH' s FCF Margin % Range Over the Past 10 Years
Min: -20.13   Med: -3.67   Max: 1.67
Current: -0.49


During the past 6 years, the highest FCF Margin % of ZKH Group was 1.67%. The lowest was -20.13%. And the median was -3.67%.

ZKH's FCF Margin % is ranked worse than
69.8% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 3.04 vs ZKH: -0.49


ZKH Group FCF Margin % Related Terms


ZKH Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for ZKH Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZKH Group FCF Margin % Chart

ZKH Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -20.13 -6.67 -7.15 1.67 -0.50

ZKH Group Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ZKH vs NEGG, LOGC, BBBY: FCF Margin % Comparison

For the Internet Retail subindustry, ZKH Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ZKH Group FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ZKH Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ZKH Group's FCF Margin % falls into.


ZKH
36GF Score
ZKH Group Ltd ZKH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ZKH Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ZKH Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.378/1276.087
=-0.50 %

ZKH Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/306.702
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
ZKH Group (ZKH) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ZKH Group and its competitors. According to the industry distribution chart, ZKH Group ranks #786 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 69.8%.
Is ZKH Group's FCF Margin % too high?
ZKH Group's current FCF Margin % is 0.00%. Based on the distribution chart, ZKH Group ranks #786 out of 1126 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, ZKH Group has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does ZKH Group's FCF Margin % compare to NEGG and LOGC?
According to the Retail - Cyclical industry distribution chart, ZKH Group ranks #786 out of 1126 companies for FCF Margin %. This places ZKH Group in the lower half of its industry. The industry median FCF Margin % is 3.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.04, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ZKH Group and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZKH Group's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZKH Group stock overvalued right now?
ZKH Group (ZKH) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. ZKH Group's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ZKH Group (ZKH), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ZKH Group Business Description

Address No. 36 Shenbin Road, 7th Floor, Tower 4, Libao Plaza, Minhang District, Shanghai, CHN, 201106
ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. Majority of the revenues are derived from the PRC.
36GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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