Zebra Technologies Corporation (ZBRA) — Financial Flexibility Index
Zebra Technologies Corporation (ZBRA) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $387.00 Million (operating CF $357.00 Million minus capex $30.00 Million) represents 0% of total liabilities ($4.91 Billion). Also explore Zebra Technologies Corporation (ZBRA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zebra Technologies Corporation Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Zebra Technologies Corporation across 36 annual periods. Check ZBRA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zebra Technologies Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for Zebra Technologies Corporation. For the full company profile including market capitalisation, see Zebra Technologies Corporation (ZBRA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $1.00 Billion | $917.00 Million | $4.91 Billion | ▼ -16.6% |
| 2024 | 0.24x | $1.07 Billion | $1.01 Billion | $4.38 Billion | ▲ +1158.6% |
| 2023 | 0.02x | $83.00 Million | $-4.00 Million | $4.27 Billion | ▼ -83.4% |
| 2022 | 0.12x | $563.00 Million | $488.00 Million | $4.80 Billion | ▼ -66.4% |
| 2021 | 0.35x | $1.13 Billion | $1.07 Billion | $3.23 Billion | ▲ +9.6% |
| 2020 | 0.32x | $1.03 Billion | $962.00 Million | $3.23 Billion | ▲ +22.6% |
| 2019 | 0.26x | $746.00 Million | $685.00 Million | $2.87 Billion | ▼ -8.1% |
| 2018 | 0.28x | $849.00 Million | $785.00 Million | $3.00 Billion | ▲ +84.2% |
| 2017 | 0.15x | $528.00 Million | $478.00 Million | $3.44 Billion | ▲ +31.2% |
| 2016 | 0.12x | $449.00 Million | $372.00 Million | $3.84 Billion | ▲ +121.7% |
| 2015 | 0.05x | $216.83 Million | $102.58 Million | $4.11 Billion | ▼ -12.1% |
| 2014 | 0.06x | $271.62 Million | $240.32 Million | $4.53 Billion | ▼ -95.5% |
| 2013 | 1.34x | $216.48 Million | $194.77 Million | $161.15 Million | ▼ -28.9% |
| 2012 | 1.89x | $209.27 Million | $183.33 Million | $110.75 Million | ▲ +114.1% |
| 2011 | 0.88x | $107.77 Million | $79.62 Million | $122.08 Million | ▼ -24.8% |
| 2010 | 1.17x | $174.68 Million | $140.46 Million | $148.83 Million | ▲ +6.0% |
| 2009 | 1.11x | $131.01 Million | $105.70 Million | $118.35 Million | ▼ -7.4% |
| 2008 | 1.19x | $167.45 Million | $125.21 Million | $140.14 Million | ▼ -15.0% |
| 2007 | 1.41x | $184.99 Million | $158.12 Million | $131.59 Million | ▼ -4.3% |
| 2006 | 1.47x | $125.54 Million | $88.25 Million | $85.46 Million | ▼ -15.2% |
| 2005 | 1.73x | $106.88 Million | $92.59 Million | $61.69 Million | ▼ -12.3% |
| 2004 | 1.97x | $127.50 Million | $111.26 Million | $64.57 Million | ▼ -13.1% |
| 2003 | 2.27x | $112.93 Million | $104.52 Million | $49.70 Million | ▲ +1901.1% |
| 2002 | -0.13x | $-4.91 Million | $-13.39 Million | $38.93 Million | ▼ -118.4% |
| 2001 | 0.69x | $23.69 Million | $14.08 Million | $34.55 Million | ▼ -77.2% |
| 2000 | 3.00x | $142.87 Million | $133.92 Million | $47.61 Million | ▲ +296.3% |
| 1999 | 0.76x | $34.30 Million | $23.00 Million | $45.30 Million | ▼ -48.3% |
| 1998 | 1.47x | $57.30 Million | $31.70 Million | $39.10 Million | — |
| 1997 | 0.00x | $0.00 | $-5.30 Million | $24.00 Million | ▼ -100.0% |
| 1996 | 0.33x | $7.50 Million | $1.50 Million | $22.80 Million | ▼ -52.9% |
| 1995 | 0.70x | $16.00 Million | $11.70 Million | $22.90 Million | ▼ -74.6% |
| 1994 | 2.75x | $35.70 Million | $33.60 Million | $13.00 Million | ▲ +250.9% |
| 1993 | 0.78x | $12.60 Million | $10.10 Million | $16.10 Million | ▼ -33.8% |
| 1992 | 1.18x | $14.90 Million | $12.70 Million | $12.60 Million | ▲ +84.0% |
| 1991 | 0.64x | $11.70 Million | $11.00 Million | $18.20 Million | ▼ -73.4% |
| 1990 | 2.42x | $10.40 Million | $9.40 Million | $4.30 Million | — |