ZoomInfo Technologies Inc. Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

ZoomInfo Technologies Inc. free cash flow generation index. ZoomInfo Technologies Inc. (GTM) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $126.60 Million represents 1% of operating cash flow ($143.50 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$126.60 Million
USD

Operating Cash Flow

$143.50 Million
USD

Capital Expenditures

$16.90 Million
USD

Free Cash Flow Generation Index of ZoomInfo Technologies Inc. (2018–2025)

Free cash flow generation index of ZoomInfo Technologies Inc. from 2018 to 2025. Historical FCF Generation Index trend for ZoomInfo Technologies Inc. across 8 annual periods. See ZoomInfo Technologies Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ZoomInfo Technologies Inc. Free Cash Flow Generation Index by Year (2018–2025)

ZoomInfo Technologies Inc. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for ZoomInfo Technologies Inc.. For the full cash flow conversion analysis, see ZoomInfo Technologies Inc. (GTM) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.84x $388.80 Million $465.40 Million $76.60 Million ▲ +2.5%
2024 0.82x $301.10 Million $369.40 Million $68.30 Million ▼ -13.2%
2023 0.94x $408.40 Million $434.90 Million $26.50 Million ▲ +0.9%
2022 0.93x $388.10 Million $417.00 Million $28.90 Million ▲ +1.0%
2021 0.92x $275.80 Million $299.40 Million $23.60 Million ▲ +2.2%
2020 0.90x $152.80 Million $169.60 Million $16.80 Million ▲ +29.9%
2019 0.69x $30.80 Million $44.40 Million $13.60 Million ▼ -22.5%
2018 0.89x $39.20 Million $43.80 Million $4.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).