Yelp Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Yelp Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Yelp Inc (2011–2024)

Free cash flow generation index of Yelp Inc from 2011 to 2024. Historical FCF Generation Index trend for Yelp Inc across 13 annual periods. See financial agility of Yelp Inc to measure the company's free cash flow as a share of total liabilities.

Yelp Inc Free Cash Flow Generation Index by Year (2011–2024)

Yelp Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Yelp Inc. For the full cash flow conversion analysis, see cash flow conversion of Yelp Inc.

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).