Klaviyo, Inc. (KVYO) — 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). Check KVYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Klaviyo, Inc..
Annual Financial Flexibility Index for Klaviyo, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Klaviyo, Inc.. Explore Klaviyo, Inc. (KVYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |