Zepp Health Corp Financial Flexibility Index
Zepp Health Corp 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). See Zepp Health Corp free cash flow ratio 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 Zepp Health Corp (2015–2024)
Financial flexibility index of Zepp Health Corp from 2015 to 2024. Historical Financial Flexibility Index trend for Zepp Health Corp across 10 annual periods. Check ZEPP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zepp Health Corp Financial Flexibility Index by Year (2015–2024)
Zepp Health Corp financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Zepp Health Corp. For the full cash flow conversion analysis, see ZEPP cash flow conversion.
| 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 | — |