Zimmer Biomet Holdings Inc Financial Flexibility Index
Zimmer Biomet Holdings Inc 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). See cash generation quality of Zimmer Biomet Holdings Inc 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 Zimmer Biomet Holdings Inc (1999–2024)
Financial flexibility index of Zimmer Biomet Holdings Inc from 1999 to 2024. Historical Financial Flexibility Index trend for Zimmer Biomet Holdings Inc across 26 annual periods. Check ZBH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zimmer Biomet Holdings Inc Financial Flexibility Index by Year (1999–2024)
Zimmer Biomet Holdings Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Zimmer Biomet Holdings Inc. For the full cash flow conversion analysis, see ZBH cash flow conversion.
| 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 | — |