Zillow Group Inc (ZG) — Free Cash Flow Generation Index
Latest as of March 2026:
0.83x
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). Read debt load of Zillow Group Inc for a breakdown of total debt and financial obligations.
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
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 ZG company net worth.
| 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).