Klaviyo, Inc. (KVYO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

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). Read how much debt does Klaviyo, Inc. carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$87.45 Million
USD

Operating Cash Flow

$93.16 Million
USD

Capital Expenditures

$5.71 Million
USD

Klaviyo, Inc. Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Klaviyo, Inc. across 3 annual periods. Explore Klaviyo, Inc. (KVYO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 KVYO company net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).