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). See working capital position of Ziprecruiter Inc to evaluate short-term liquidity relative to the company's equity base.
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 ZIP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Ziprecruiter Inc.
| 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 | — |