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). Also explore ZBH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check ZBH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 ZBH market cap.
| 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 | — |