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). Also explore net asset momentum of Zeta Global Holdings Corp to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Zeta Global Holdings Corp to assess the company's strategic physical and investment asset allocation.
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) total market value.
| 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 | — |