Zillow Group Inc Financial Flexibility Index
Zillow Group Inc 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). See ZG FCF generation index 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 Zillow Group Inc (2009–2025)
Financial flexibility index of Zillow Group Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Zillow Group Inc across 17 annual periods. Check ZG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zillow Group Inc Financial Flexibility Index by Year (2009–2025)
Zillow Group Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Zillow Group Inc. For the full cash flow conversion analysis, see Zillow Group Inc cash conversion from operations.
| 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 | — |