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

ZoomInfo Technologies posted quarterly FCF Payout Ratio of 0.08 for Q3 2021, up 1.56% year-on-year from 0.08 in Q3 2020, and up 54.36% on a QoQ basis from 0.05 in Q2 2021.

ZoomInfo Technologies (GTM) has 3 years of FCF Payout Ratio data on file, last reported 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.
  • Across five years, FCF Payout Ratio topped out at 0.55 in Q3 2019 and bottomed at 0.42 in Q4 2019.
  • The 3-year median for FCF Payout Ratio is 0.08 (2020), against an average of 0.09.
  • The widest annual swing landed in 2020, when FCF Payout Ratio sank 84.76%; it then climbed 1.56% in 2021.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.42 in 2019, then soared by 119.92% to 0.08 in 2020, then gained 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 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 0.07
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 0.31
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 0.06
10 ZoomInfo Technologies 1.09 Bn 916.65 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