Zions Bancorporation (ZION) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Zions Bancorporation (ZION) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $463.00 Million (operating CF $438.00 Million minus capex $25.00 Million) represents 0% of total liabilities ($81.67 Billion). Also explore Zions Bancorporation annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$463.00 Million
Operating CF − Capex

Total Liabilities

$81.67 Billion
USD

Capital Expenditures

$25.00 Million
USD

Zions Bancorporation Financial Flexibility Index (1988–2024)

Historical Financial Flexibility Index trend for Zions Bancorporation across 37 annual periods. Check ZION strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zions Bancorporation (1988–2024)

Year-by-year free cash flow to debt coverage for Zions Bancorporation. For the full company profile including market capitalisation, see ZION market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.02x $1.25 Billion $1.15 Billion $82.65 Billion ▲ +23.0%
2023 0.01x $998.00 Million $885.00 Million $81.51 Billion ▼ -37.6%
2022 0.02x $1.66 Billion $1.47 Billion $84.65 Billion ▼ -97.6%
2021 0.83x $835.00 Million $629.00 Million $1.01 Billion ▲ +23.9%
2020 0.67x $890.00 Million $719.00 Million $1.34 Billion ▲ +4959.2%
2019 0.01x $814.00 Million $697.00 Million $61.82 Billion ▼ -38.3%
2018 0.02x $1.30 Billion $1.18 Billion $61.17 Billion ▲ +14.0%
2017 0.02x $1.10 Billion $928.00 Million $58.61 Billion ▲ +31.4%
2016 0.01x $792.07 Million $596.07 Million $55.60 Billion ▲ +19.6%
2015 0.01x $621.00 Million $464.00 Million $52.16 Billion ▲ +6.7%
2014 0.01x $556.14 Million $380.34 Million $49.83 Billion ▼ -40.1%
2013 0.02x $923.69 Million $835.11 Million $49.57 Billion ▲ +14.5%
2012 0.02x $805.09 Million $736.20 Million $49.46 Billion ▼ -34.5%
2011 0.02x $1.15 Billion $1.07 Billion $46.17 Billion ▼ -28.4%
2010 0.03x $1.54 Billion $1.46 Billion $44.39 Billion ▲ +36.4%
2009 0.03x $1.16 Billion $1.06 Billion $45.41 Billion ▼ -3.2%
2008 0.03x $1.28 Billion $1.17 Billion $48.56 Billion ▲ +49.7%
2007 0.02x $836.12 Million $732.90 Million $47.62 Billion ▼ -37.0%
2006 0.03x $1.17 Billion $1.05 Billion $41.94 Billion ▲ +30.6%
2005 0.02x $822.19 Million $754.19 Million $38.51 Billion ▼ -16.7%
2004 0.03x $734.66 Million $662.37 Million $28.66 Billion ▲ +27.3%
2003 0.02x $523.46 Million $440.19 Million $26.00 Billion ▲ +30.2%
2002 0.02x $373.89 Million $276.06 Million $24.17 Billion ▼ -63.6%
2001 0.04x $935.30 Million $843.38 Million $22.01 Billion ▲ +98.2%
2000 0.02x $431.48 Million $349.19 Million $20.12 Billion ▲ +318.6%
1999 0.01x $95.20 Million $1.40 Million $18.58 Billion ▲ +32.8%
1998 0.00x $63.90 Million $-11.60 Million $16.56 Billion ▼ -45.8%
1997 0.01x $72.10 Million $30.10 Million $10.13 Billion ▼ -72.1%
1996 0.03x $167.60 Million $134.80 Million $6.56 Billion ▼ -41.9%
1995 0.04x $228.20 Million $210.20 Million $5.19 Billion ▲ +599.5%
1994 -0.01x $-40.20 Million $-52.60 Million $4.57 Billion ▼ -126.3%
1993 0.03x $136.20 Million $122.50 Million $4.08 Billion ▲ +1061.0%
1992 0.00x $-12.30 Million $-22.00 Million $3.54 Billion ▼ -123.2%
1991 0.02x $51.60 Million $46.30 Million $3.44 Billion ▼ -41.0%
1990 0.03x $85.80 Million $79.40 Million $3.38 Billion ▲ +21.9%
1989 0.02x $58.60 Million $53.60 Million $2.81 Billion ▲ +22.4%
1988 0.02x $44.90 Million $40.70 Million $2.64 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities