Zimmer Biomet Holdings Inc (ZBH) — Financial Flexibility Index
Zimmer Biomet Holdings Inc (ZBH) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $545.80 Million (operating CF $418.70 Million minus capex $127.10 Million) represents 0% of total liabilities ($10.72 Billion). Check Zimmer Biomet Holdings Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zimmer Biomet Holdings Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Zimmer Biomet Holdings Inc across 26 annual periods. See ZBH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zimmer Biomet Holdings Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Zimmer Biomet Holdings Inc. For the full company profile including market capitalisation, see market value of Zimmer Biomet Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $1.86 Billion | $1.50 Billion | $8.89 Billion | ▼ -4.8% |
| 2023 | 0.22x | $1.98 Billion | $1.58 Billion | $9.01 Billion | ▲ +34.6% |
| 2022 | 0.16x | $1.47 Billion | $1.28 Billion | $9.04 Billion | ▲ +6.5% |
| 2021 | 0.15x | $1.65 Billion | $1.50 Billion | $10.79 Billion | ▲ +41.4% |
| 2020 | 0.11x | $1.32 Billion | $1.20 Billion | $12.22 Billion | ▼ -33.4% |
| 2019 | 0.16x | $1.99 Billion | $1.59 Billion | $12.25 Billion | ▲ +9.4% |
| 2018 | 0.15x | $1.91 Billion | $1.75 Billion | $12.85 Billion | ▲ +22.1% |
| 2017 | 0.12x | $1.74 Billion | $1.58 Billion | $14.28 Billion | ▲ +14.0% |
| 2016 | 0.11x | $1.82 Billion | $1.63 Billion | $17.01 Billion | ▲ +84.7% |
| 2015 | 0.06x | $1.02 Billion | $849.80 Million | $17.59 Billion | ▼ -85.1% |
| 2014 | 0.39x | $1.21 Billion | $1.06 Billion | $3.11 Billion | ▲ +19.5% |
| 2013 | 0.32x | $1.06 Billion | $963.10 Million | $3.28 Billion | ▼ -19.5% |
| 2012 | 0.40x | $1.27 Billion | $1.15 Billion | $3.15 Billion | ▼ -6.4% |
| 2011 | 0.43x | $1.29 Billion | $1.18 Billion | $3.00 Billion | ▼ -25.2% |
| 2010 | 0.57x | $1.28 Billion | $1.19 Billion | $2.23 Billion | ▼ -10.7% |
| 2009 | 0.64x | $1.38 Billion | $1.12 Billion | $2.15 Billion | ▼ -37.6% |
| 2008 | 1.03x | $1.64 Billion | $1.04 Billion | $1.59 Billion | ▼ -13.9% |
| 2007 | 1.20x | $1.42 Billion | $1.08 Billion | $1.18 Billion | ▼ -3.8% |
| 2006 | 1.25x | $1.31 Billion | $1.04 Billion | $1.05 Billion | ▲ +31.3% |
| 2005 | 0.95x | $983.50 Million | $878.20 Million | $1.04 Billion | ▲ +72.0% |
| 2004 | 0.55x | $963.00 Million | $862.20 Million | $1.75 Billion | ▲ +69.3% |
| 2003 | 0.33x | $653.30 Million | $494.80 Million | $2.01 Billion | ▼ -36.8% |
| 2002 | 0.52x | $253.90 Million | $220.20 Million | $492.60 Million | ▲ +51.6% |
| 2001 | 0.34x | $226.50 Million | $171.80 Million | $666.30 Million | ▼ -56.3% |
| 2000 | 0.78x | $261.40 Million | $232.40 Million | $336.40 Million | ▼ -21.6% |
| 1999 | 0.99x | $213.00 Million | $180.00 Million | $215.00 Million | — |