Ziprecruiter Inc (ZIP) — Free Cash Flow Generation Index
Ziprecruiter Inc (ZIP) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of $1.20 Million represents 0% of operating cash flow ($2.61 Million). Read ZIP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ziprecruiter Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Ziprecruiter Inc across 5 annual periods. Explore Ziprecruiter Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ziprecruiter Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Ziprecruiter Inc. For the full company profile including market capitalisation, see Ziprecruiter Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $44.81 Million | $45.73 Million | $922.00K | ▼ -1.1% |
| 2023 | 0.99x | $102.27 Million | $103.19 Million | $918.00K | ▲ +7.9% |
| 2022 | 0.92x | $118.26 Million | $128.81 Million | $10.54 Million | ▲ +1.2% |
| 2021 | 0.91x | $130.80 Million | $144.14 Million | $13.34 Million | ▼ -1.0% |
| 2020 | 0.92x | $80.64 Million | $88.01 Million | $7.37 Million | — |