Zillow Group Inc (ZG) — 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). See Zillow Group Inc (ZG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zillow Group Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Zillow Group Inc across 14 annual periods. Explore ZG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zillow Group Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Zillow Group Inc. For the full company profile including market capitalisation, see Zillow Group Inc stock valuation.
| 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 | — |