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). Check Zepp Health Corp (ZEPP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zepp Health Corp cash flow conversion.
Annual Financial Flexibility Index for Zepp Health Corp (2015–2024)
Year-by-year free cash flow to debt coverage for Zepp Health Corp. Explore debt repayment capacity of Zepp Health Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | $-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 | — |