ZoomInfo Technologies Inc (ZI) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Also explore ZI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$108.90 Million
Operating CF − Capex

Total Liabilities

$4.90 Billion
USD

Capital Expenditures

$0.00
USD

ZoomInfo Technologies Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for ZoomInfo Technologies Inc across 7 annual periods. Check strategic asset allocation of ZoomInfo Technologies Inc to assess the company's strategic physical and investment asset allocation.

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 market value of ZoomInfo Technologies Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities