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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zimmer Biomet Holdings Inc.
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. Explore Zimmer Biomet Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |