ZoomInfo Technologies Inc. (GTM) — Financial Flexibility Index

Latest as of December 2025: 0.03x

ZoomInfo Technologies Inc. (GTM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $160.40 Million (operating CF $143.50 Million minus capex $16.90 Million) represents 0% of total liabilities ($4.93 Billion). Also explore ZoomInfo Technologies Inc. (GTM) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$160.40 Million
Operating CF − Capex

Total Liabilities

$4.93 Billion
USD

Capital Expenditures

$16.90 Million
USD

ZoomInfo Technologies Inc. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for ZoomInfo Technologies Inc. across 8 annual periods. Check ZoomInfo Technologies Inc. (GTM) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ZoomInfo Technologies Inc. (2018–2025)

Year-by-year free cash flow to debt coverage for ZoomInfo Technologies Inc.. For the full company profile including market capitalisation, see GTM market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $542.00 Million $465.40 Million $4.93 Billion ▲ +19.9%
2024 0.09x $437.70 Million $369.40 Million $4.77 Billion ▼ -5.6%
2023 0.10x $461.40 Million $434.90 Million $4.75 Billion ▲ +6.0%
2022 0.09x $445.90 Million $417.00 Million $4.86 Billion ▲ +37.8%
2021 0.07x $323.00 Million $299.40 Million $4.86 Billion ▼ -50.5%
2020 0.13x $186.40 Million $169.60 Million $1.39 Billion ▲ +311.2%
2019 0.03x $58.00 Million $44.40 Million $1.78 Billion ▼ -52.1%
2018 0.07x $48.40 Million $43.80 Million $710.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities