Zepp Health Corp (ZEPP) — Financial Flexibility Index
Zepp Health Corp (ZEPP) has a Financial Flexibility Index of 0.34x as of March 2023. Free cash flow of $802.26 Million (operating CF $670.67 Million minus capex $131.59 Million) represents 0% of total liabilities ($2.34 Billion). Also explore how fast is Zepp Health Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zepp Health Corp Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Zepp Health Corp across 10 annual periods. Check strategic asset allocation of Zepp Health Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zepp Health Corp (2015–2024)
Year-by-year free cash flow to debt coverage for Zepp Health Corp. For the full company profile including market capitalisation, see Zepp Health Corp (ZEPP) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | $-22.90 Million | $-24.39 Million | $2.01 Billion | ▼ -151.5% |
| 2023 | 0.02x | $44.28 Million | $42.60 Million | $2.00 Billion | ▲ +107.2% |
| 2022 | -0.31x | $-777.72 Million | $-787.64 Million | $2.55 Billion | ▼ -236.0% |
| 2021 | -0.09x | $-286.31 Million | $-331.77 Million | $3.15 Billion | ▼ -225.3% |
| 2020 | 0.07x | $229.77 Million | $150.78 Million | $3.17 Billion | ▼ -61.2% |
| 2019 | 0.19x | $474.12 Million | $428.00 Million | $2.54 Billion | ▼ -63.3% |
| 2018 | 0.51x | $738.78 Million | $720.98 Million | $1.45 Billion | ▲ +82.4% |
| 2017 | 0.28x | $250.74 Million | $229.83 Million | $898.13 Million | ▲ +580.5% |
| 2016 | 0.04x | $26.02 Million | $15.28 Million | $634.35 Million | ▲ +667.5% |
| 2015 | -0.01x | $-3.98 Million | $-6.99 Million | $550.10 Million | — |