Klaviyo, Inc. Financial Flexibility Index

Latest as of June 2026: 0.35x

Klaviyo, Inc. financial flexibility index. Klaviyo, Inc. (KVYO) has a Financial Flexibility Index of 0.35x as of June 2026. Free cash flow of $146.38 Million (operating CF $128.16 Million minus capex $18.22 Million) represents 0% of total liabilities ($417.14 Million). See Klaviyo, Inc. (KVYO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

$146.38 Million
Operating CF − Capex

Total Liabilities

$417.14 Million
USD

Capital Expenditures

$18.22 Million
USD

Financial Flexibility Index of Klaviyo, Inc. (2021–2025)

Financial flexibility index of Klaviyo, Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Klaviyo, Inc. across 5 annual periods. Check how high is Klaviyo, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Klaviyo, Inc. Financial Flexibility Index by Year (2021–2025)

Klaviyo, Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Klaviyo, Inc.. For the full cash flow conversion analysis, see Klaviyo, Inc. cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities