ZoomInfo Technologies Inc (ZI) — Financial Flexibility Index
ZoomInfo Technologies Inc (ZI) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of $108.90 Million (operating CF $108.90 Million minus capex $0.00) represents 0% of total liabilities ($4.90 Billion). Check ZI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZoomInfo Technologies Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for ZoomInfo Technologies Inc across 7 annual periods. For the full cash flow conversion analysis, see ZoomInfo Technologies Inc cash conversion from operations.
Annual Financial Flexibility Index for ZoomInfo Technologies Inc (2018–2024)
Year-by-year free cash flow to debt coverage for ZoomInfo Technologies Inc. Explore ZI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $437.70 Million | $369.40 Million | $4.77 Billion | ▼ -5.6% |
| 2023 | 0.10x | $461.40 Million | $434.90 Million | $4.75 Billion | ▲ +6.0% |
| 2022 | 0.09x | $445.90 Million | $417.00 Million | $4.86 Billion | ▲ +37.8% |
| 2021 | 0.07x | $323.00 Million | $299.40 Million | $4.86 Billion | ▼ -50.5% |
| 2020 | 0.13x | $186.40 Million | $169.60 Million | $1.39 Billion | ▲ +311.2% |
| 2019 | 0.03x | $58.00 Million | $44.40 Million | $1.78 Billion | ▼ -52.1% |
| 2018 | 0.07x | $48.40 Million | $43.80 Million | $710.10 Million | — |