Zapata Computing Holdings Inc. Common Stock (ZPTA) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Zapata Computing Holdings Inc. Common Stock (ZPTA) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-510.00K (operating CF $-521.00K minus capex $11.00K) represents 0% of total liabilities ($19.36 Million). Also explore Zapata Computing Holdings Inc. Common St equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-510.00K
Operating CF − Capex

Total Liabilities

$19.36 Million
USD

Capital Expenditures

$11.00K
USD

Zapata Computing Holdings Inc. Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Zapata Computing Holdings Inc. Common Stock across 7 annual periods. Check ZPTA financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Zapata Computing Holdings Inc. Common Stock (2021–2025)

Year-by-year free cash flow to debt coverage for Zapata Computing Holdings Inc. Common Stock. For the full company profile including market capitalisation, see market value of Zapata Computing Holdings Inc. Common St.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.69x $-18.07 Million $-18.11 Million $26.21 Million ▲ +0.0%
2024 -0.69x $-18.07 Million $-18.11 Million $26.21 Million ▼ -314.5%
2023 -0.17x $-3.04 Million $-3.04 Million $18.29 Million ▲ +28.3%
2023 -0.23x $-1.93 Million $-1.93 Million $8.33 Million ▲ +21.0%
2022 -0.29x $-20.73 Million $-20.99 Million $70.53 Million ▼ -2068.7%
2022 -0.01x $-7.91K $-7.91K $583.51K ▲ +94.3%
2021 -0.24x $-16.18 Million $-16.30 Million $67.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities