Ziff Davis Inc Free Cash Flow Generation Index
Ziff Davis Inc free cash flow generation index. Ziff Davis Inc (ZD) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of $53.96 Million represents 1% of operating cash flow ($88.96 Million). Check asset resilience ratio of Ziff Davis Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ziff Davis Inc (2001–2025)
Free cash flow generation index of Ziff Davis Inc from 2001 to 2025. Historical FCF Generation Index trend for Ziff Davis Inc across 25 annual periods. Explore ZD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ziff Davis Inc Free Cash Flow Generation Index by Year (2001–2025)
Ziff Davis Inc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Ziff Davis Inc. For the full cash flow conversion analysis, see ZD cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $287.87 Million | $407.07 Million | $119.20 Million | ▼ -2.7% |
| 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 | — |