Zoetis Inc Financial Flexibility Index
Zoetis Inc 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). See Zoetis Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zoetis Inc (2010–2024)
Financial flexibility index of Zoetis Inc from 2010 to 2024. Historical Financial Flexibility Index trend for Zoetis Inc across 15 annual periods. Check Zoetis Inc (ZTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zoetis Inc Financial Flexibility Index by Year (2010–2024)
Zoetis Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Zoetis Inc. For the full cash flow conversion analysis, see ZTS operating cash flow.
| 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 | — |