ZipRecruiter, Inc.

ZIPNYSEIndustrials● Active

$3.21

+$0.03(+0.94%)

Market Cap$276918470

P/E Ratio—

52W High$6.55

52W Low$1.65

Avg Volume1.1M

Open$3.19

Beta1.48

Overview

ZipRecruiter, Inc. (ZIP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ZIP · free cash flow · updated Jun 8, 2026

Core FCF metrics

ZIP · FCF · TTM · margin & CAGR

Free cash flow was $9.9M for FY2025 (fiscal year ending 2025-12-31), down 78.0% year-over-year The FCF margin was 2.2%. Five-year CAGR stands at -34.3%.

FY2025 Free Cash Flow$9.9M▼ -78.0% YoY

Trailing 12M (TTM)$15.4Mtrailing 4 quarters sum

FCF Margin2.2%$9.9M ÷ revenue

3-Year CAGR-56.3%FY2022 → FY2025

5-Year CAGR-34.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ZIP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$11.0M(1M)$9.9M▼ 78.0%2.2%

FY2024$45.7M(1M)$44.8M▼ 56.2%9.4%

FY2023$103.2M(1M)$102.3M▼ 13.5%15.8%

FY2022$128.8M(11M)$118.3M▼ 9.6%13.1%

FY2021$144.1M(13M)$130.8M▲ +62.2%17.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ZIP · P/FCF · FCF yield · FCF per share

ZipRecruiter, Inc. (ZIP) trades at a FCF yield of 5.62% and a price-to-free-cash-flow ratio of 18.9x. FCF per share stands at $0.17, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.62%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.17

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x37.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ZIP · cash flow statement · operating / investing / financing

For FY2025, ZipRecruiter, Inc. generated $11.0M in operating cash flow and spent 1M in capital expenditures, yielding $9.9M in free cash flow.

Operating Activities

+$11.0M

Cash from core business operations

2025-12-31

Investing Activities

+$65.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$106.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($11.0M) − |CapEx| (1M) = FCF ($9.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ZIP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ZipRecruiter, Inc.YOU

ZIP

$9.9M-78.0%2.2%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ZipRecruiter, Inc. (ZIP) reported free cash flow of $9.9M for FY2025 (fiscal year ending 2025-12-31), down 78.0% year-over-year. The FCF margin was 2.2%.

Based on available data, ZipRecruiter, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $130.8M in FY2021. The 5-year CAGR stands at -34.3%.

ZipRecruiter, Inc.'s FCF yield is 5.62% and price-to-FCF ratio is 18.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ZIP free cash flow · 8 questions

ZipRecruiter, Inc. free cash flow was $9.9M for FY2025, down 78.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $15.4M.

ZIP free cash flowZIP FCFZIP FCF 2025ZIP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ZipRecruiter, Inc. · ZipRecruiter, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026