Klaviyo, Inc. (KVYO) — Free Cash Flow Generation Index
Klaviyo, Inc. (KVYO) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $87.45 Million represents 1% of operating cash flow ($93.16 Million). See Klaviyo, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Klaviyo, Inc. Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Klaviyo, Inc. across 3 annual periods. Explore cash flow to debt ratio of Klaviyo, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Klaviyo, Inc. (2023–2025)
Year-by-year Free Cash Flow Generation Index for Klaviyo, Inc.. For the full company profile including market capitalisation, see market cap of Klaviyo, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $189.54 Million | $218.01 Million | $28.46 Million | ▼ -3.0% |
| 2024 | 0.90x | $148.73 Million | $165.96 Million | $17.23 Million | ▼ -2.8% |
| 2023 | 0.92x | $110.01 Million | $119.37 Million | $9.36 Million | — |