Klaviyo, Inc. (KVYO) — Financial Flexibility Index

Latest as of December 2025: 0.26x

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). Also explore Klaviyo, Inc. (KVYO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$98.87 Million
Operating CF − Capex

Total Liabilities

$384.04 Million
USD

Capital Expenditures

$5.71 Million
USD

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

Historical Financial Flexibility Index trend for Klaviyo, Inc. across 5 annual periods. Check Klaviyo, Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Klaviyo, Inc..

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