Zoom Video Communications Inc Financial Flexibility Index
Zoom Video Communications Inc financial flexibility index. Zoom Video Communications Inc (ZM) has a Financial Flexibility Index of 0.31x as of October 2025. Free cash flow of $644.34 Million (operating CF $629.33 Million minus capex $15.01 Million) represents 0% of total liabilities ($2.10 Billion). See Zoom Video Communications Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zoom Video Communications Inc (2017–2025)
Financial flexibility index of Zoom Video Communications Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Zoom Video Communications Inc across 9 annual periods. Check how high is Zoom Video Communications Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zoom Video Communications Inc Financial Flexibility Index by Year (2017–2025)
Zoom Video Communications Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Zoom Video Communications Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Zoom Video Communications Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | $2.08 Billion | $1.95 Billion | $2.05 Billion | ▲ +12.2% |
| 2024 | 0.90x | $1.73 Billion | $1.60 Billion | $1.91 Billion | ▲ +23.5% |
| 2023 | 0.73x | $1.41 Billion | $1.29 Billion | $1.92 Billion | ▼ -26.0% |
| 2022 | 0.99x | $1.75 Billion | $1.61 Billion | $1.77 Billion | ▼ -8.8% |
| 2021 | 1.08x | $1.56 Billion | $1.47 Billion | $1.44 Billion | ▲ +159.8% |
| 2020 | 0.42x | $190.12 Million | $151.89 Million | $455.90 Million | ▲ +84.6% |
| 2019 | 0.23x | $81.78 Million | $51.33 Million | $362.00 Million | ▲ +87.2% |
| 2018 | 0.12x | $29.16 Million | $19.43 Million | $241.69 Million | ▼ -75.4% |
| 2017 | 0.49x | $14.19 Million | $9.36 Million | $28.87 Million | — |