Zynex (ZYXIQ) FCF Margin %: -47.35% (As of Sep. 2025)


What is Zynex FCF Margin %?

Zynex ZYXIQ FCF Margin % is -47.35% as of Sep. 2025. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zynex's Free Cash Flow for the three months ended in Sep. 2025 was $-6.3 Mil. Zynex's Revenue for the three months ended in Sep. 2025 was $13.4 Mil. Therefore, Zynex's FCF Margin % for the quarter that ended in Sep. 2025 was -47.35%.

As of today, Zynex's current FCF Yield % is -1,240.22%.

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

ZYXIQ' s FCF Margin % Range Over the Past 10 Years
Min: -19.41   Med: 8.71   Max: 34.88
Current: -19.41

During the past 13 years, the highest FCF Margin % of Zynex was 34.88%. The lowest was -19.41%. And the median was 8.71%.

ZYXIQ's FCF Margin % is not ranked
in the Medical Distribution industry.
Industry Median: 0.995 vs ZYXIQ: -19.41

Zynex FCF Margin % Related Terms

Zynex FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zynex'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.

Zynex FCF Margin % Chart

Zynex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 4.87 8.43 8.98 6.31

Zynex Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.01 4.85 -40.15 -27.95 -47.35

ZYXIQ vs MCK, COR, CAH: FCF Margin % Comparison

For the Medical Distribution subindustry, Zynex'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.

Zynex FCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Zynex's FCF Margin % distribution charts can be found below:

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


Zynex FCF Margin % Calculation

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

Zynex's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=12.143/192.354
=6.31 %

Zynex's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-6.326/13.36
=-47.35 %

* 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 -47.35% mean?
Zynex (ZYXIQ) has a FCF Margin % of -47.35% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zynex and its competitors.
Is Zynex's FCF Margin % too high?
Zynex's current FCF Margin % is -47.35%.
How does Zynex's FCF Margin % compare to MCK and COR?
Zynex's FCF Margin % of -47.35% can be compared against companies in the Medical Distribution industry. The industry median FCF Margin % is 1.00. 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 Medical Distribution company?
The median FCF Margin % among Medical Distribution companies is 1.00, based on 116 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 Zynex and its competitors. For the Medical Distribution industry, the median FCF Margin % is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zynex's current FCF Margin % is -47.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zynex stock overvalued right now?
Zynex (ZYXIQ) has a current FCF Margin % of -47.35%. The stock's GF Value™ is $5.54, compared to a current price of $0.06 — trading 99% below its estimated fair value. The current FCF Margin % is -47.35%. 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 Zynex (ZYXIQ), the current FCF Margin % is -47.35% as of Sep. 2025. 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.

Zynex Business Description

Address 9555 Maroon Circle, Englewood, CO, USA, 80112
Zynex Inc is engaged in the manufacturing and marketing of medical devices. It operates through one primary business segment, Electrotherapy and Pain Management Products. The business activities of the company are carried out through its subsidiaries. The company designs, manufactures, and markets medical devices that treat chronic and acute pain, as well as activate and exercise muscles for rehabilitative purposes with electrical stimulation. The company operates business as one operating segment which includes two revenue types: Devices and Supplies. Its markets Zynex-manufactured products which include NexWave, NeuroMove, InWave E-Wave, and others.