ZoomInfo Technologies Inc. (GTM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

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). Read ZoomInfo Technologies Inc. (GTM) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for ZoomInfo Technologies Inc. across 8 annual periods. Explore GTM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ZoomInfo Technologies Inc. (2018–2025)

Year-by-year Free Cash Flow Generation Index for ZoomInfo Technologies Inc.. For the full company profile including market capitalisation, see GTM stock market capitalisation.

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).