Zoom Video Communications Inc (ZM) — 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). Check strategic asset allocation of Zoom Video Communications Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zoom Video Communications Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Zoom Video Communications Inc across 9 annual periods. See working capital to net assets of Zoom Video Communications Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zoom Video Communications Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Zoom Video Communications Inc. For the full company profile including market capitalisation, see ZM market cap.
| 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 | — |