Zoetis Inc (ZTS) — Financial Flexibility Index
Zoetis Inc (ZTS) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of $1.07 Billion (operating CF $938.00 Million minus capex $133.00 Million) represents 0% of total liabilities ($9.76 Billion). Check cash flow reinvestment rate of Zoetis Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zoetis Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Zoetis Inc across 15 annual periods. For the full cash flow conversion analysis, see ZTS cash flow metrics.
Annual Financial Flexibility Index for Zoetis Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Zoetis Inc. Explore cash flow to debt ratio of Zoetis Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | $3.61 Billion | $2.95 Billion | $9.47 Billion | ▲ +14.8% |
| 2023 | 0.33x | $3.08 Billion | $2.35 Billion | $9.29 Billion | ▲ +39.8% |
| 2022 | 0.24x | $2.50 Billion | $1.91 Billion | $10.52 Billion | ▼ -17.4% |
| 2021 | 0.29x | $2.69 Billion | $2.21 Billion | $9.36 Billion | ▲ +9.7% |
| 2020 | 0.26x | $2.58 Billion | $2.13 Billion | $9.84 Billion | ▲ +2.8% |
| 2019 | 0.26x | $2.25 Billion | $1.79 Billion | $8.84 Billion | ▲ +3.0% |
| 2018 | 0.25x | $2.13 Billion | $1.79 Billion | $8.59 Billion | ▲ +7.3% |
| 2017 | 0.23x | $1.57 Billion | $1.35 Billion | $6.80 Billion | ▲ +52.8% |
| 2016 | 0.15x | $929.00 Million | $713.00 Million | $6.15 Billion | ▲ +16.0% |
| 2015 | 0.13x | $888.00 Million | $664.00 Million | $6.82 Billion | ▼ -16.7% |
| 2014 | 0.16x | $821.00 Million | $626.00 Million | $5.25 Billion | ▲ +1.1% |
| 2013 | 0.15x | $865.00 Million | $681.00 Million | $5.60 Billion | ▼ -40.8% |
| 2012 | 0.26x | $580.00 Million | $454.00 Million | $2.22 Billion | ▼ -18.4% |
| 2011 | 0.32x | $632.00 Million | $497.00 Million | $1.98 Billion | ▲ +64.2% |
| 2010 | 0.19x | $378.00 Million | $254.00 Million | $1.94 Billion | — |