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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GTM cash flow conversion.
Annual Financial Flexibility Index for ZoomInfo Technologies Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for ZoomInfo Technologies Inc.. Explore GTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |