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). Also explore net asset momentum of Zoom Video Communications Inc to track the company's year-over-year net asset growth rate.
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. Check Zoom Video Communications Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 how much is Zoom Video Communications Inc worth.
| 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 | — |