Zscaler Inc Financial Flexibility Index
Zscaler Inc 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). See Zscaler Inc (ZS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zscaler Inc (2015–2025)
Financial flexibility index of Zscaler Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Zscaler Inc across 11 annual periods. Check Zscaler Inc (ZS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zscaler Inc Financial Flexibility Index by Year (2015–2025)
Zscaler Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Zscaler Inc. For the full cash flow conversion analysis, see Zscaler Inc operating cash flow efficiency.
| 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 | — |