Yelp Inc (YELP) — Financial Flexibility Index
Yelp Inc (YELP) has a Financial Flexibility Index of 0.56x as of September 2025. Free cash flow of $144.10 Million (operating CF $131.52 Million minus capex $12.58 Million) represents 1% of total liabilities ($256.73 Million). Also explore YELP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yelp Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Yelp Inc across 16 annual periods. Check asset allocation strategy of Yelp Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yelp Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Yelp Inc. For the full company profile including market capitalisation, see YELP company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | $323.16 Million | $285.81 Million | $239.60 Million | ▲ +7.4% |
| 2023 | 1.26x | $333.13 Million | $306.28 Million | $265.19 Million | ▲ +71.2% |
| 2022 | 0.73x | $224.29 Million | $192.31 Million | $305.60 Million | ▼ -8.9% |
| 2021 | 0.81x | $240.94 Million | $212.66 Million | $299.21 Million | ▲ +12.6% |
| 2020 | 0.72x | $214.83 Million | $176.70 Million | $300.41 Million | ▼ -6.8% |
| 2019 | 0.77x | $242.30 Million | $204.78 Million | $315.71 Million | ▼ -62.6% |
| 2018 | 2.05x | $205.16 Million | $160.19 Million | $100.05 Million | ▲ +21.1% |
| 2017 | 1.69x | $197.89 Million | $167.65 Million | $116.90 Million | ▼ -19.6% |
| 2016 | 2.11x | $164.26 Million | $126.90 Million | $78.02 Million | ▲ +29.0% |
| 2015 | 1.63x | $100.87 Million | $57.36 Million | $61.81 Million | ▼ -32.3% |
| 2014 | 2.41x | $100.06 Million | $57.93 Million | $41.50 Million | ▲ +67.2% |
| 2013 | 1.44x | $42.53 Million | $21.43 Million | $29.50 Million | ▲ +240.5% |
| 2012 | 0.42x | $9.33 Million | $-1.12 Million | $22.03 Million | ▼ -28.6% |
| 2011 | 0.59x | $7.55 Million | $250.00K | $12.73 Million | ▲ +966.2% |
| 2010 | -0.07x | $-4.24 Million | $-7.81 Million | $61.90 Million | ▼ -121.6% |
| 2009 | 0.32x | $987.00K | $-633.00K | $3.11 Million | — |