Zillow Group Inc (ZG) — Financial Flexibility Index
Zillow Group Inc (ZG) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of $232.00 Million (operating CF $198.00 Million minus capex $34.00 Million) represents 0% of total liabilities ($818.00 Million). Check Zillow Group Inc (ZG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zillow Group Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Zillow Group Inc across 17 annual periods. For the full cash flow conversion analysis, see ZG cash flow conversion.
Annual Financial Flexibility Index for Zillow Group Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Zillow Group Inc. Explore Zillow Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $501.00 Million | $368.00 Million | $801.00 Million | ▲ +7.5% |
| 2024 | 0.58x | $571.00 Million | $428.00 Million | $981.00 Million | ▲ +138.4% |
| 2023 | 0.24x | $519.00 Million | $354.00 Million | $2.13 Billion | ▼ -89.1% |
| 2022 | 2.23x | $4.64 Billion | $4.50 Billion | $2.08 Billion | ▲ +488.9% |
| 2021 | -0.57x | $-3.07 Billion | $-3.18 Billion | $5.35 Billion | ▼ -395.7% |
| 2020 | 0.19x | $532.71 Million | $424.20 Million | $2.74 Billion | ▲ +199.6% |
| 2019 | -0.19x | $-525.54 Million | $-612.17 Million | $2.70 Billion | ▼ -342.2% |
| 2018 | 0.08x | $82.39 Million | $3.85 Million | $1.02 Billion | ▼ -86.4% |
| 2017 | 0.59x | $336.83 Million | $258.19 Million | $569.69 Million | ▲ +353.2% |
| 2016 | 0.13x | $80.37 Million | $8.64 Million | $616.09 Million | ▼ -34.4% |
| 2015 | 0.20x | $90.77 Million | $22.66 Million | $456.65 Million | ▼ -86.5% |
| 2014 | 1.47x | $89.76 Million | $45.52 Million | $60.95 Million | ▲ +3.5% |
| 2013 | 1.42x | $57.27 Million | $31.30 Million | $40.27 Million | ▼ -30.6% |
| 2012 | 2.05x | $49.05 Million | $32.30 Million | $23.92 Million | ▲ +34.0% |
| 2011 | 1.53x | $23.65 Million | $14.83 Million | $15.46 Million | ▲ +29.0% |
| 2010 | 1.19x | $7.78 Million | $2.26 Million | $6.57 Million | ▲ +3049.0% |
| 2009 | -0.04x | $-140.00K | $-4.22 Million | $3.48 Million | — |