Ziprecruiter Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Ziprecruiter Inc 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). Check ZIP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

$1.20 Million
USD

Operating Cash Flow

$2.61 Million
USD

Capital Expenditures

$1.41 Million
USD

Free Cash Flow Generation Index of Ziprecruiter Inc (2020–2024)

Free cash flow generation index of Ziprecruiter Inc from 2020 to 2024. Historical FCF Generation Index trend for Ziprecruiter Inc across 5 annual periods. Explore Ziprecruiter Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ziprecruiter Inc Free Cash Flow Generation Index by Year (2020–2024)

Ziprecruiter Inc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Ziprecruiter Inc. For the full cash flow conversion analysis, see Ziprecruiter Inc cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).