ZimVie Inc (ZIMV) — Financial Flexibility Index

Latest as of June 2025: 0.01x

ZimVie Inc (ZIMV) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of $4.80 Million (operating CF $3.23 Million minus capex $1.57 Million) represents 0% of total liabilities ($345.42 Million). Check ZimVie Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.80 Million
Operating CF − Capex

Total Liabilities

$345.42 Million
USD

Capital Expenditures

$1.57 Million
USD

ZimVie Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for ZimVie Inc across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ZimVie Inc.

Annual Financial Flexibility Index for ZimVie Inc (2019–2024)

Year-by-year free cash flow to debt coverage for ZimVie Inc. Explore ZIMV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.06x $20.86 Million $14.17 Million $371.97 Million ▼ -10.1%
2023 0.06x $49.63 Million $37.15 Million $795.85 Million ▲ +7.7%
2022 0.06x $51.17 Million $24.63 Million $883.45 Million ▼ -82.0%
2021 0.32x $120.90 Million $64.30 Million $375.30 Million ▲ +18.9%
2020 0.27x $124.30 Million $86.00 Million $458.70 Million ▼ -30.4%
2019 0.39x $172.20 Million $119.20 Million $442.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities