Ziprecruiter Inc (ZIP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

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). Explore capital reinvestment ratio of Ziprecruiter Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Ziprecruiter Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ziprecruiter Inc.

Annual Free Cash Flow Generation for Ziprecruiter Inc (2020–2024)

Year-by-year Free Cash Flow Generation Index for Ziprecruiter Inc. Check ZIP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).