Semrush Holdings Inc Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Semrush Holdings Inc 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).

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

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

Free cash flow generation index of Semrush Holdings Inc from 2019 to 2025. Historical FCF Generation Index trend for Semrush Holdings Inc across 6 annual periods. See SEMR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Semrush Holdings Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Semrush Holdings Inc. For the full cash flow conversion analysis, see Semrush Holdings Inc cash flow conversion.

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).