Yelp Inc (YELP) — Free Cash Flow Generation Index
Latest as of September 2025:
0.90x
Yelp Inc (YELP) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $118.94 Million represents 1% of operating cash flow ($131.52 Million). Read Yelp Inc (YELP) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
$118.94 Million
USD
Operating Cash Flow
$131.52 Million
USD
Capital Expenditures
$12.58 Million
USD
Yelp Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Yelp Inc across 13 annual periods. Explore Yelp Inc (YELP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yelp Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Yelp Inc. For the full company profile including market capitalisation, see how much is Yelp Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | $248.47 Million | $285.81 Million | $37.35 Million | ▼ -4.7% |
| 2023 | 0.91x | $279.43 Million | $306.28 Million | $26.85 Million | ▲ +9.4% |
| 2022 | 0.83x | $160.33 Million | $192.31 Million | $31.98 Million | ▼ -3.8% |
| 2021 | 0.87x | $184.37 Million | $212.66 Million | $28.28 Million | ▲ +10.6% |
| 2020 | 0.78x | $138.57 Million | $176.70 Million | $38.13 Million | ▼ -4.0% |
| 2019 | 0.82x | $167.26 Million | $204.78 Million | $37.52 Million | ▲ +13.6% |
| 2018 | 0.72x | $115.22 Million | $160.19 Million | $44.97 Million | ▼ -12.2% |
| 2017 | 0.82x | $137.40 Million | $167.65 Million | $30.25 Million | ▲ +16.2% |
| 2016 | 0.71x | $89.54 Million | $126.90 Million | $37.36 Million | ▲ +192.1% |
| 2015 | 0.24x | $13.85 Million | $57.36 Million | $43.51 Million | ▼ -11.5% |
| 2014 | 0.27x | $15.80 Million | $57.93 Million | $42.13 Million | ▲ +1655.9% |
| 2013 | 0.02x | $333.00K | $21.43 Million | $21.10 Million | ▲ +100.1% |
| 2011 | -28.22x | $-7.05 Million | $250.00K | $7.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).