ZoomInfo Technologies (GTM) FCF Payout Ratio (2019 - 2021)

ZoomInfo Technologies (GTM) reported FCF Payout Ratio of 0.08 for Q3 2021, up 1.56% on a YoY basis from 0.08 in Q3 2020, and up 54.36% quarter-over-quarter from 0.05 in Q2 2021.

ZoomInfo Technologies (GTM) FCF Payout Ratio (2019 - 2021) Analysis & Trends

ZoomInfo Technologies has reported FCF Payout Ratio for 3 years, with the latest figure at 0.08 in Q3 2021.

  • For the quarter ending Q3 2021, FCF Payout Ratio rose 1.56% year-over-year to 0.08; the trailing twelve-month figure through Jun 2022 stood at 0.01 (down 79.18% YoY), and the FY2024 full-year result was 0.01, changed N/A from the prior year.
  • FCF Payout Ratio for Q3 2021 stood at 0.08, up from 0.05 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.55 in Q3 2019, with the low at 0.42 in Q4 2019.
  • Historically, FCF Payout Ratio has averaged 0.09 across 3 years, with a median of 0.08 in 2020.
  • Annual changes were most pronounced in 2020 — FCF Payout Ratio tumbled 84.76% — and 2021, when it climbed 1.56%.
  • ZoomInfo Technologies' FCF Payout Ratio stood at 0.42 in 2019, then surged by 119.92% to 0.08 in 2020, then rose by 1.56% to 0.08 in 2021.
  • The last three FCF Payout Ratio figures came in at 0.08 (Q3 2021), 0.05 (Q2 2021), and 0.12 (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.06
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.31
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 ZoomInfo Technologies 849.89 Mn 674.69 Mn 259.20 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2021 0.08
Jun 30, 2021 0.05
Mar 31, 2021 0.12
Sep 30, 2020 0.08
Jun 30, 2020 0.06
Mar 31, 2020 0.21
Dec 31, 2019 -0.42
Sep 30, 2019 0.55