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 strategic asset allocation of Semrush Holdings Inc to assess the company's strategic physical and investment asset allocation.
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. See Semrush Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Semrush Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Semrush Holdings Inc. For the full company profile including market capitalisation, see SEMR stock market capitalisation.
| 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 | — |