Ziff Davis Inc (ZD) — Financial Flexibility Index
Ziff Davis Inc (ZD) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $168.44 Million (operating CF $138.30 Million minus capex $30.14 Million) represents 0% of total liabilities ($1.68 Billion). Also explore Ziff Davis Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ziff Davis Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Ziff Davis Inc across 27 annual periods. Check how strategically is Ziff Davis Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ziff Davis Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Ziff Davis Inc. For the full company profile including market capitalisation, see Ziff Davis Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |