ZoomInfo Technologies Inc. Financial Flexibility Index
ZoomInfo Technologies Inc. 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). See cash generation quality of ZoomInfo Technologies Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZoomInfo Technologies Inc. (2018–2025)
Financial flexibility index of ZoomInfo Technologies Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for ZoomInfo Technologies Inc. across 8 annual periods. Check GTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ZoomInfo Technologies Inc. Financial Flexibility Index by Year (2018–2025)
ZoomInfo Technologies Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for ZoomInfo Technologies Inc.. For the full cash flow conversion analysis, see ZoomInfo Technologies Inc. (GTM) cash flow conversion.
| 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 | — |