Ziprecruiter Inc Financial Flexibility Index
Ziprecruiter Inc financial flexibility index. Ziprecruiter Inc (ZIP) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $4.02 Million (operating CF $2.61 Million minus capex $1.41 Million) represents 0% of total liabilities ($649.70 Million). Explore ZIP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ziprecruiter Inc (2019–2024)
Financial flexibility index of Ziprecruiter Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Ziprecruiter Inc across 6 annual periods. Check ZIP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ziprecruiter Inc Financial Flexibility Index by Year (2019–2024)
Ziprecruiter Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Ziprecruiter Inc. For the full cash flow conversion analysis, see Ziprecruiter Inc (ZIP) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $46.66 Million | $45.73 Million | $650.63 Million | ▼ -55.2% |
| 2023 | 0.16x | $104.11 Million | $103.19 Million | $651.13 Million | ▼ -21.3% |
| 2022 | 0.20x | $139.35 Million | $128.81 Million | $685.94 Million | ▼ -78.9% |
| 2021 | 0.96x | $157.47 Million | $144.14 Million | $163.65 Million | ▲ +164.7% |
| 2020 | 0.36x | $95.39 Million | $88.01 Million | $262.43 Million | ▲ +960.2% |
| 2019 | 0.03x | $8.23 Million | $-2.13 Million | $240.03 Million | — |