Yext Inc (YEXT) — Financial Flexibility Index
Yext Inc (YEXT) has a Financial Flexibility Index of 0.02x as of July 2025. Free cash flow of $8.98 Million (operating CF $8.41 Million minus capex $573.00K) represents 0% of total liabilities ($473.64 Million). Check Yext Inc (YEXT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yext Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Yext Inc across 11 annual periods. See working capital to net assets of Yext Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yext Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Yext Inc. For the full company profile including market capitalisation, see market cap of Yext Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $52.30 Million | $50.21 Million | $456.88 Million | ▼ -15.3% |
| 2024 | 0.14x | $48.88 Million | $46.16 Million | $361.64 Million | ▲ +122.5% |
| 2023 | 0.06x | $24.05 Million | $17.85 Million | $395.74 Million | ▼ -29.6% |
| 2022 | 0.09x | $35.27 Million | $21.85 Million | $408.46 Million | ▼ -49.4% |
| 2021 | 0.17x | $66.31 Million | $1.20 Million | $388.75 Million | ▲ +427.5% |
| 2020 | -0.05x | $-18.88 Million | $-30.77 Million | $362.41 Million | ▼ -190.5% |
| 2019 | 0.06x | $10.51 Million | $5.24 Million | $182.58 Million | ▲ +124.9% |
| 2018 | -0.23x | $-28.23 Million | $-31.91 Million | $122.04 Million | ▼ -444.1% |
| 2017 | -0.04x | $-3.94 Million | $-7.74 Million | $92.66 Million | ▼ -1047.0% |
| 2016 | 0.00x | $-670.00K | $-10.53 Million | $180.73 Million | ▲ +95.3% |
| 2015 | -0.08x | $-12.30 Million | $-14.23 Million | $157.53 Million | — |