Semrush Holdings Inc (SEMR) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read SEMR liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$14.83 Million
USD

Operating Cash Flow

$14.90 Million
USD

Capital Expenditures

$67.00K
USD

Semrush Holdings Inc Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Semrush Holdings Inc across 6 annual periods. Explore Semrush Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Semrush Holdings Inc.

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