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). Also explore net asset growth rate of Yext Inc to track the company's year-over-year net asset growth rate.
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. Check YEXT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Yext Inc stock valuation.
| 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 | — |