Ziprecruiter Inc (ZIP) — 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). Check Ziprecruiter Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ziprecruiter Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Ziprecruiter Inc across 6 annual periods. For the full cash flow conversion analysis, see ZIP cash flow conversion.
Annual Financial Flexibility Index for Ziprecruiter Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Ziprecruiter Inc. Explore Ziprecruiter Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |