Semrush Holdings Inc (SEMR) — Financial Flexibility Index
Semrush Holdings Inc (SEMR) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $14.96 Million (operating CF $14.90 Million minus capex $67.00K) represents 0% of total liabilities ($163.14 Million). Check Semrush Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semrush Holdings Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Semrush Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Semrush Holdings Inc.
Annual Financial Flexibility Index for Semrush Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Semrush Holdings Inc. Explore how well can Semrush Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $61.38 Million | $59.58 Million | $163.14 Million | ▼ -7.7% |
| 2024 | 0.41x | $50.80 Million | $47.00 Million | $124.59 Million | ▲ +179.4% |
| 2023 | 0.15x | $15.64 Million | $7.99 Million | $107.17 Million | ▲ +491.2% |
| 2022 | -0.04x | $-3.68 Million | $-9.62 Million | $98.79 Million | ▼ -110.1% |
| 2021 | 0.37x | $27.54 Million | $23.76 Million | $74.53 Million | ▲ +177.9% |
| 2020 | 0.13x | $8.22 Million | $5.85 Million | $61.80 Million | ▲ +113.8% |
| 2019 | 0.06x | $3.04 Million | $1.88 Million | $48.84 Million | — |