Zebra Technologies Corporation (ZBRA) — Financial Flexibility Index
Zebra Technologies Corporation (ZBRA) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $189.00 Million (operating CF $176.00 Million minus capex $13.00 Million) represents 0% of total liabilities ($4.86 Billion). Check asset allocation strategy of Zebra Technologies Corporation to assess the company's strategic physical and investment asset allocation.
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. See ZBRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is Zebra Technologies Corporation worth.
| 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 | — |