ZoomInfo Technologies Inc Financial Flexibility Index
ZoomInfo Technologies Inc 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). See free cash flow generation of ZoomInfo Technologies Inc 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 ZoomInfo Technologies Inc (2018–2024)
Financial flexibility index of ZoomInfo Technologies Inc from 2018 to 2024. Historical Financial Flexibility Index trend for ZoomInfo Technologies Inc across 7 annual periods. Check ZoomInfo Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ZoomInfo Technologies Inc Financial Flexibility Index by Year (2018–2024)
ZoomInfo Technologies Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for ZoomInfo Technologies Inc. For the full cash flow conversion analysis, see ZI operating cash flow.
| 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 | — |