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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YEXT cash generation efficiency.
Annual Financial Flexibility Index for Yext Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Yext Inc. Explore YEXT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |