Yext Inc Financial Flexibility Index
Yext Inc 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). See YEXT FCF generation index 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 Yext Inc (2015–2025)
Financial flexibility index of Yext Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Yext Inc across 11 annual periods. Check YEXT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yext Inc Financial Flexibility Index by Year (2015–2025)
Yext Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Yext Inc. For the full cash flow conversion analysis, see Yext Inc (YEXT) cash conversion ratio.
| 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 | — |