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). See working capital to net assets of Yelp Inc to evaluate short-term liquidity relative to the company's equity base.
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 how well can Yelp Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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).