Zeta Global Holdings Corp (ZETA) — Financial Flexibility Index
Zeta Global Holdings Corp (ZETA) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of $63.39 Million (operating CF $57.92 Million minus capex $5.47 Million) represents 0% of total liabilities ($461.56 Million). Check ZETA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zeta Global Holdings Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zeta Global Holdings Corp across 6 annual periods. See Zeta Global Holdings Corp (ZETA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zeta Global Holdings Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Zeta Global Holdings Corp. For the full company profile including market capitalisation, see Zeta Global Holdings Corp (ZETA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | $175.63 Million | $133.86 Million | $454.36 Million | ▲ +17.4% |
| 2023 | 0.33x | $126.49 Million | $90.52 Million | $384.26 Million | ▼ -1.6% |
| 2022 | 0.33x | $117.72 Million | $78.49 Million | $351.98 Million | ▲ +44.4% |
| 2021 | 0.23x | $71.05 Million | $44.29 Million | $306.78 Million | ▲ +42.9% |
| 2020 | 0.16x | $60.75 Million | $35.54 Million | $374.81 Million | ▲ +7.2% |
| 2019 | 0.15x | $53.27 Million | $30.60 Million | $352.22 Million | — |