Ziff Davis Inc Financial Flexibility Index
Ziff Davis Inc financial flexibility index. Ziff Davis Inc (ZD) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $123.96 Million (operating CF $88.96 Million minus capex $35.00 Million) represents 0% of total liabilities ($1.76 Billion). Explore reinvestment intensity of Ziff Davis Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ziff Davis Inc (1998–2025)
Financial flexibility index of Ziff Davis Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Ziff Davis Inc across 28 annual periods. Check Ziff Davis Inc (ZD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ziff Davis Inc Financial Flexibility Index by Year (1998–2025)
Ziff Davis Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Ziff Davis Inc. For the full cash flow conversion analysis, see Ziff Davis Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $526.27 Million | $407.07 Million | $1.91 Billion | ▲ +5.0% |
| 2024 | 0.26x | $496.95 Million | $390.31 Million | $1.89 Billion | ▼ -3.4% |
| 2023 | 0.27x | $428.69 Million | $319.96 Million | $1.58 Billion | ▲ +0.7% |
| 2022 | 0.27x | $442.60 Million | $336.44 Million | $1.64 Billion | ▼ -22.7% |
| 2021 | 0.35x | $629.39 Million | $515.57 Million | $1.80 Billion | ▲ +48.8% |
| 2020 | 0.23x | $575.75 Million | $480.08 Million | $2.45 Billion | ▲ +6.6% |
| 2019 | 0.22x | $483.17 Million | $412.54 Million | $2.19 Billion | ▼ -26.7% |
| 2018 | 0.30x | $458.37 Million | $401.32 Million | $1.53 Billion | ▲ +40.6% |
| 2017 | 0.21x | $306.26 Million | $264.42 Million | $1.43 Billion | ▼ -21.2% |
| 2016 | 0.27x | $311.45 Million | $282.39 Million | $1.15 Billion | ▼ -1.2% |
| 2015 | 0.27x | $247.81 Million | $229.06 Million | $902.66 Million | ▲ +25.7% |
| 2014 | 0.22x | $192.46 Million | $175.90 Million | $880.96 Million | ▼ -56.8% |
| 2013 | 0.51x | $226.15 Million | $193.32 Million | $447.37 Million | ▲ +11.8% |
| 2012 | 0.45x | $181.11 Million | $169.91 Million | $400.57 Million | ▼ -73.0% |
| 2011 | 1.67x | $161.90 Million | $150.75 Million | $96.80 Million | ▲ +58.4% |
| 2010 | 1.06x | $106.54 Million | $96.39 Million | $100.88 Million | ▼ -25.7% |
| 2009 | 1.42x | $110.56 Million | $101.83 Million | $77.83 Million | ▲ +5.5% |
| 2008 | 1.35x | $97.04 Million | $90.72 Million | $72.06 Million | ▼ -17.4% |
| 2007 | 1.63x | $110.56 Million | $94.21 Million | $67.80 Million | ▼ -34.9% |
| 2006 | 2.51x | $83.72 Million | $73.00 Million | $33.42 Million | ▼ -37.2% |
| 2005 | 3.99x | $73.27 Million | $64.34 Million | $18.36 Million | ▼ -11.3% |
| 2004 | 4.50x | $58.30 Million | $51.32 Million | $12.96 Million | ▲ +23.7% |
| 2003 | 3.64x | $36.20 Million | $32.63 Million | $9.95 Million | ▲ +40.5% |
| 2002 | 2.59x | $19.19 Million | $16.36 Million | $7.41 Million | ▲ +366.1% |
| 2001 | 0.56x | $4.40 Million | $1.68 Million | $7.92 Million | ▲ +220.2% |
| 2000 | -0.46x | $-8.89 Million | $-11.93 Million | $19.25 Million | ▲ +74.0% |
| 1999 | -1.78x | $-9.60 Million | $-12.10 Million | $5.40 Million | ▼ -171.3% |
| 1998 | -0.66x | $-9.50 Million | $-10.00 Million | $14.50 Million | — |