Semrush Holdings Inc Financial Flexibility Index
Semrush Holdings Inc 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). See Semrush Holdings Inc (SEMR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Semrush Holdings Inc (2019–2025)
Financial flexibility index of Semrush Holdings Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Semrush Holdings Inc across 7 annual periods. Check Semrush Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Semrush Holdings Inc Financial Flexibility Index by Year (2019–2025)
Semrush Holdings Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Semrush Holdings Inc. For the full cash flow conversion analysis, see SEMR cash flow metrics.
| 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 | — |