Ermenegildo Zegna N.V.
ZGNNYSEConsumer Cyclical● Active
$14.82
+$0.17(+1.16%)
Market Cap$4.0B
P/E Ratio—
52W High$15
52W Low$7.605
Ermenegildo Zegna N.V. (ZGN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZGN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.09B | $0.14B | $0.07B | ($0.13B) |
| Depreciation & Amort. | $0.24B | $0.24B | $0.19B | $0.17B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.02B |
| Change in Working Capital | ($0.04B) | ($0.12B) | ($0.14B) | ($0.15B) | $0.01B |
| Net Cash from Operations | $0.32B | $0.28B | $0.28B | $0.15B | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.13B) | ($0.08B) | ($0.07B) | ($0.09B) |
| Purchases of Investments | ($0.02B) | ($0.03B) | ($0.04B) | ($0.03B) | ($0.08B) |
| Sales of Investments | $0.02B | $0.05B | $0.27B | $0.05B | $0.09B |
| Net Cash from Investing | ($0.11B) | ($0.13B) | $0.02B | ($0.06B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.46B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.00B) |
| Debt Issued / Repaid | ($0.12B) | ($0.17B) | ($0.23B) | ($0.29B) | ($0.14B) |
| Net Cash from Financing | ($0.21B) | ($0.23B) | ($0.25B) | ($0.30B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.24B | $0.15B | $0.20B | $0.07B | $0.19B |
| FCF Margin %(computed) | 13.15% | 7.89% | 10.37% | 4.90% | 14.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Ermenegildo Zegna N.V. (ZGN) Cash Flow Statement
Ermenegildo Zegna N.V. generated operating cash flow of $0.32B and free cash flow of $0.24B for 2025 — a FCF margin of 13.15%. Capital expenditure was ($0.08B).
Frequently asked questions
ZGN · 4 questionsErmenegildo Zegna N.V. generated free cash flow of $0.24B for 2025, up 57.7% year-over-year.
ZGN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10