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). See Ziff Davis Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 ZD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Ziff Davis Inc stock valuation.
| 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 | — |