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 Zoom Video Communications Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zoom Video Communications Inc.
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. Explore cash flow to debt ratio of Zoom Video Communications Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |