Klaviyo, Inc. (KVYO) — Financial Flexibility Index
Klaviyo, Inc. (KVYO) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of $98.87 Million (operating CF $93.16 Million minus capex $5.71 Million) represents 0% of total liabilities ($384.04 Million). Check strategic asset allocation of Klaviyo, Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klaviyo, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Klaviyo, Inc. across 5 annual periods. See working capital to net assets of Klaviyo, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Klaviyo, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Klaviyo, Inc.. For the full company profile including market capitalisation, see KVYO market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $246.47 Million | $218.01 Million | $384.04 Million | ▼ -16.2% |
| 2024 | 0.77x | $183.18 Million | $165.96 Million | $239.32 Million | ▲ +3.6% |
| 2023 | 0.74x | $128.73 Million | $119.37 Million | $174.27 Million | ▲ +23278.2% |
| 2022 | 0.00x | $-5.31 Million | $-23.55 Million | $1.67 Billion | ▼ -1.2% |
| 2021 | 0.00x | $-8.51 Million | $-22.74 Million | $2.70 Billion | — |