ZimVie Inc Financial Flexibility Index

Latest as of June 2025: 0.01x

ZimVie Inc financial flexibility index. 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). Explore ZIMV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of ZimVie Inc (2019–2024)

Financial flexibility index of ZimVie Inc from 2019 to 2024. Historical Financial Flexibility Index trend for ZimVie Inc across 6 annual periods. Check ZimVie Inc (ZIMV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

ZimVie Inc Financial Flexibility Index by Year (2019–2024)

ZimVie Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for ZimVie Inc. For the full cash flow conversion analysis, see ZimVie Inc cash flow conversion.

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