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). See SEMR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Semrush Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Semrush Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Semrush Holdings Inc. For the full company profile including market capitalisation, see SEMR market cap.
| 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 | — |