Ziff Davis Inc (ZD) — Free Cash Flow Generation Index
Ziff Davis Inc (ZD) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of $108.16 Million represents 1% of operating cash flow ($138.30 Million). Read Ziff Davis Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ziff Davis Inc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Ziff Davis Inc across 24 annual periods. Explore capital reinvestment ratio of Ziff Davis Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ziff Davis Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Ziff Davis Inc. For the full company profile including market capitalisation, see how much is Ziff Davis Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | $283.68 Million | $390.31 Million | $106.64 Million | ▲ +10.1% |
| 2023 | 0.66x | $211.23 Million | $319.96 Million | $108.73 Million | ▼ -3.6% |
| 2022 | 0.68x | $230.29 Million | $336.44 Million | $106.15 Million | ▼ -12.2% |
| 2021 | 0.78x | $401.75 Million | $515.57 Million | $113.82 Million | ▼ -2.7% |
| 2020 | 0.80x | $384.41 Million | $480.08 Million | $95.67 Million | ▼ -3.4% |
| 2019 | 0.83x | $341.90 Million | $412.54 Million | $70.63 Million | ▼ -3.4% |
| 2018 | 0.86x | $344.28 Million | $401.32 Million | $57.05 Million | ▲ +1.9% |
| 2017 | 0.84x | $222.58 Million | $264.42 Million | $41.84 Million | ▼ -6.2% |
| 2016 | 0.90x | $253.32 Million | $282.39 Million | $29.07 Million | ▼ -2.3% |
| 2015 | 0.92x | $210.31 Million | $229.06 Million | $18.75 Million | ▲ +1.4% |
| 2014 | 0.91x | $159.35 Million | $175.90 Million | $16.56 Million | ▲ +9.1% |
| 2013 | 0.83x | $160.50 Million | $193.32 Million | $32.83 Million | ▼ -11.1% |
| 2012 | 0.93x | $158.71 Million | $169.91 Million | $11.20 Million | ▲ +0.9% |
| 2011 | 0.93x | $139.59 Million | $150.75 Million | $11.16 Million | ▲ +3.5% |
| 2010 | 0.89x | $86.23 Million | $96.39 Million | $10.15 Million | ▼ -2.2% |
| 2009 | 0.91x | $93.11 Million | $101.83 Million | $8.72 Million | ▼ -1.7% |
| 2008 | 0.93x | $84.39 Million | $90.72 Million | $6.33 Million | ▲ +12.6% |
| 2007 | 0.83x | $77.85 Million | $94.21 Million | $16.35 Million | ▼ -3.1% |
| 2006 | 0.85x | $62.29 Million | $73.00 Million | $10.72 Million | ▼ -0.9% |
| 2005 | 0.86x | $55.42 Million | $64.34 Million | $8.93 Million | ▼ -0.3% |
| 2004 | 0.86x | $44.34 Million | $51.32 Million | $6.98 Million | ▼ -3.0% |
| 2003 | 0.89x | $29.06 Million | $32.63 Million | $3.57 Million | ▲ +7.7% |
| 2002 | 0.83x | $13.53 Million | $16.36 Million | $2.83 Million | ▲ +233.8% |
| 2001 | -0.62x | $-1.04 Million | $1.68 Million | $2.72 Million | — |