Semrush Holdings Inc (SEMR) — Free Cash Flow Generation Index
Semrush Holdings Inc (SEMR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $14.83 Million represents 1% of operating cash flow ($14.90 Million). Explore reinvestment intensity of Semrush Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Semrush Holdings Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Semrush Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see Semrush Holdings Inc (SEMR) cash flow conversion.
Annual Free Cash Flow Generation for Semrush Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Semrush Holdings Inc. Check cash flow reinvestment rate of Semrush Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $57.79 Million | $59.58 Million | $1.79 Million | ▲ +5.5% |
| 2024 | 0.92x | $43.19 Million | $47.00 Million | $3.80 Million | ▲ +2091.0% |
| 2023 | 0.04x | $335.00K | $7.99 Million | $7.65 Million | ▼ -95.0% |
| 2021 | 0.84x | $19.98 Million | $23.76 Million | $3.78 Million | ▲ +41.2% |
| 2020 | 0.60x | $3.48 Million | $5.85 Million | $2.37 Million | ▲ +56.8% |
| 2019 | 0.38x | $712.00K | $1.88 Million | $1.16 Million | — |