ZoomInfo Technologies Inc. (GTM) — Financial Flexibility Index
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). Check ZoomInfo Technologies Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZoomInfo Technologies Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for ZoomInfo Technologies Inc. across 8 annual periods. See GTM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 | — |