Zebra Technologies Corporation Financial Flexibility Index
Zebra Technologies Corporation 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). See Zebra Technologies Corporation free cash flow efficiency 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 Zebra Technologies Corporation (1990–2025)
Financial flexibility index of Zebra Technologies Corporation from 1990 to 2025. Historical Financial Flexibility Index trend for Zebra Technologies Corporation across 36 annual periods. Check ZBRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zebra Technologies Corporation Financial Flexibility Index by Year (1990–2025)
Zebra Technologies Corporation financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Zebra Technologies Corporation. For the full cash flow conversion analysis, see ZBRA cash generation efficiency.
| 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 | — |