Zillow Group Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

Zillow Group Inc free cash flow generation index. Zillow Group Inc (ZG) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of $164.00 Million represents 1% of operating cash flow ($198.00 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$164.00 Million
USD

Operating Cash Flow

$198.00 Million
USD

Capital Expenditures

$34.00 Million
USD

Free Cash Flow Generation Index of Zillow Group Inc (2010–2025)

Free cash flow generation index of Zillow Group Inc from 2010 to 2025. Historical FCF Generation Index trend for Zillow Group Inc across 14 annual periods. See ZG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Zillow Group Inc Free Cash Flow Generation Index by Year (2010–2025)

Zillow Group Inc free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Zillow Group Inc. For the full cash flow conversion analysis, see Zillow Group Inc (ZG) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.64x $235.00 Million $368.00 Million $133.00 Million ▼ -4.1%
2024 0.67x $285.00 Million $428.00 Million $143.00 Million ▲ +24.7%
2023 0.53x $189.00 Million $354.00 Million $165.00 Million ▼ -44.9%
2022 0.97x $4.36 Billion $4.50 Billion $140.00 Million ▲ +30.2%
2020 0.74x $315.68 Million $424.20 Million $108.52 Million ▲ +103.8%
2018 -19.40x $-74.69 Million $3.85 Million $78.53 Million ▼ -2889.4%
2017 0.70x $179.56 Million $258.19 Million $78.64 Million ▲ +109.5%
2016 -7.30x $-63.08 Million $8.64 Million $71.72 Million ▼ -263.8%
2015 -2.01x $-45.45 Million $22.66 Million $68.11 Million ▼ -7249.7%
2014 0.03x $1.28 Million $45.52 Million $44.24 Million ▼ -83.5%
2013 0.17x $5.33 Million $31.30 Million $25.97 Million ▼ -64.7%
2012 0.48x $15.55 Million $32.30 Million $16.75 Million ▲ +18.9%
2011 0.41x $6.00 Million $14.83 Million $8.82 Million ▲ +128.0%
2010 -1.45x $-3.27 Million $2.26 Million $5.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).