Zscaler Inc (ZS) — Financial Flexibility Index
Zscaler Inc (ZS) has a Financial Flexibility Index of 0.11x as of October 2025. Free cash flow of $483.26 Million (operating CF $448.28 Million minus capex $34.98 Million) represents 0% of total liabilities ($4.52 Billion). Also explore ZS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zscaler Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Zscaler Inc across 11 annual periods. Check Zscaler Inc (ZS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zscaler Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Zscaler Inc. For the full company profile including market capitalisation, see market cap of Zscaler Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $1.22 Billion | $972.45 Million | $4.62 Billion | ▼ -7.2% |
| 2024 | 0.28x | $974.74 Million | $779.85 Million | $3.43 Billion | ▲ +38.6% |
| 2023 | 0.21x | $591.07 Million | $462.34 Million | $2.88 Billion | ▲ +12.3% |
| 2022 | 0.18x | $412.49 Million | $321.91 Million | $2.26 Billion | ▲ +21.2% |
| 2021 | 0.15x | $260.34 Million | $202.04 Million | $1.73 Billion | ▲ +54.9% |
| 2020 | 0.10x | $131.13 Million | $79.32 Million | $1.35 Billion | ▼ -67.4% |
| 2019 | 0.30x | $88.19 Million | $58.03 Million | $295.60 Million | ▲ +90.7% |
| 2018 | 0.16x | $32.48 Million | $17.31 Million | $207.54 Million | ▲ +866.2% |
| 2017 | 0.02x | $2.15 Million | $-6.02 Million | $133.07 Million | ▲ +124.8% |
| 2016 | -0.07x | $-5.67 Million | $-11.92 Million | $86.85 Million | ▼ -207.7% |
| 2015 | 0.06x | $3.43 Million | $-3.28 Million | $56.55 Million | — |