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 ZoomInfo Technologies Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ZoomInfo Technologies Inc (ZI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZoomInfo Technologies Inc (2018–2024)
Year-by-year free cash flow to debt coverage for ZoomInfo Technologies Inc. For the full company profile including market capitalisation, see ZoomInfo Technologies Inc stock valuation.
| 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 | — |