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). Also explore ZTS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Zoetis Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zoetis Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Zoetis Inc. For the full company profile including market capitalisation, see ZTS stock market capitalisation.
| 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 | — |