Zimmer Biomet Holdings Inc (ZBH) — Free Cash Flow Generation Index
Zimmer Biomet Holdings Inc (ZBH) has a Free Cash Flow Generation Index of 1.30x as of September 2025. Free cash flow of $545.80 Million represents 1% of operating cash flow ($418.70 Million). Read ZBH liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zimmer Biomet Holdings Inc Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Zimmer Biomet Holdings Inc across 27 annual periods. Explore ZBH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zimmer Biomet Holdings Inc (1998–2024)
Year-by-year Free Cash Flow Generation Index for Zimmer Biomet Holdings Inc. For the full company profile including market capitalisation, see ZBH market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | $1.14 Billion | $1.50 Billion | $356.80 Million | ▲ +1.5% |
| 2023 | 0.75x | $1.19 Billion | $1.58 Billion | $394.50 Million | ▼ -12.1% |
| 2022 | 0.85x | $1.10 Billion | $1.28 Billion | $187.90 Million | ▼ -5.0% |
| 2021 | 0.90x | $1.35 Billion | $1.50 Billion | $152.00 Million | ▼ -0.4% |
| 2020 | 0.90x | $1.09 Billion | $1.20 Billion | $117.90 Million | ▲ +21.1% |
| 2019 | 0.74x | $1.18 Billion | $1.59 Billion | $404.70 Million | ▼ -17.9% |
| 2018 | 0.91x | $1.58 Billion | $1.75 Billion | $162.70 Million | ▲ +0.6% |
| 2017 | 0.90x | $1.43 Billion | $1.58 Billion | $156.00 Million | ▲ +1.6% |
| 2016 | 0.89x | $1.45 Billion | $1.63 Billion | $184.70 Million | ▲ +10.5% |
| 2015 | 0.80x | $682.10 Million | $849.80 Million | $167.70 Million | ▼ -7.0% |
| 2014 | 0.86x | $915.60 Million | $1.06 Billion | $144.90 Million | ▼ -3.7% |
| 2013 | 0.90x | $863.10 Million | $963.10 Million | $100.00 Million | ▼ -0.5% |
| 2012 | 0.90x | $1.04 Billion | $1.15 Billion | $114.70 Million | ▼ -0.3% |
| 2011 | 0.90x | $1.06 Billion | $1.18 Billion | $113.80 Million | ▼ -2.5% |
| 2010 | 0.93x | $1.11 Billion | $1.19 Billion | $87.70 Million | ▲ +21.4% |
| 2009 | 0.76x | $852.90 Million | $1.12 Billion | $264.60 Million | ▲ +79.7% |
| 2008 | 0.42x | $440.80 Million | $1.04 Billion | $597.30 Million | ▼ -38.9% |
| 2007 | 0.69x | $753.20 Million | $1.08 Billion | $331.20 Million | ▼ -6.4% |
| 2006 | 0.74x | $772.40 Million | $1.04 Billion | $268.30 Million | ▼ -15.7% |
| 2005 | 0.88x | $772.90 Million | $878.20 Million | $105.30 Million | ▼ -0.3% |
| 2004 | 0.88x | $761.40 Million | $862.20 Million | $100.80 Million | ▲ +29.9% |
| 2003 | 0.68x | $336.30 Million | $494.80 Million | $158.50 Million | ▼ -19.8% |
| 2002 | 0.85x | $186.50 Million | $220.20 Million | $33.70 Million | ▲ +24.3% |
| 2001 | 0.68x | $117.10 Million | $171.80 Million | $54.70 Million | ▼ -22.1% |
| 2000 | 0.88x | $203.40 Million | $232.40 Million | $29.00 Million | ▲ +7.2% |
| 1999 | 0.82x | $147.00 Million | $180.00 Million | $33.00 Million | ▼ -9.2% |
| 1998 | 0.90x | $179.00 Million | $199.00 Million | $20.00 Million | — |