Yelp Inc Financial Flexibility Index
Yelp Inc 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). See Yelp Inc free cash flow efficiency 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 Yelp Inc (2009–2024)
Financial flexibility index of Yelp Inc from 2009 to 2024. Historical Financial Flexibility Index trend for Yelp Inc across 16 annual periods. Check how high is Yelp Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yelp Inc Financial Flexibility Index by Year (2009–2024)
Yelp Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Yelp Inc. For the full cash flow conversion analysis, see Yelp Inc operating cash flow efficiency.
| 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 | — |