Zeta Global Holdings Corp Financial Flexibility Index
Zeta Global Holdings Corp 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). See free cash flow generation of Zeta Global Holdings Corp 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 Zeta Global Holdings Corp (2019–2024)
Financial flexibility index of Zeta Global Holdings Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Zeta Global Holdings Corp across 6 annual periods. Check ZETA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zeta Global Holdings Corp Financial Flexibility Index by Year (2019–2024)
Zeta Global Holdings Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Zeta Global Holdings Corp. For the full cash flow conversion analysis, see ZETA cash flow conversion.
| 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 | — |