Zimmer Biomet Holdings Inc Free Cash Flow Generation Index
Zimmer Biomet Holdings Inc 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). Check Zimmer Biomet Holdings Inc liquid asset ratio 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 Zimmer Biomet Holdings Inc (1998–2024)
Free cash flow generation index of Zimmer Biomet Holdings Inc from 1998 to 2024. Historical FCF Generation Index trend for Zimmer Biomet Holdings Inc across 27 annual periods. Explore how much does Zimmer Biomet Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zimmer Biomet Holdings Inc Free Cash Flow Generation Index by Year (1998–2024)
Zimmer Biomet Holdings Inc free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Zimmer Biomet Holdings Inc. For the full cash flow conversion analysis, see Zimmer Biomet Holdings Inc (ZBH) cash conversion ratio.
| 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 | — |