Yext Inc Free Cash Flow Generation Index

Latest as of July 2025: 0.93x

Yext Inc free cash flow generation index. Yext Inc (YEXT) has a Free Cash Flow Generation Index of 0.93x as of July 2025. Free cash flow of $7.83 Million represents 1% of operating cash flow ($8.41 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$7.83 Million
USD

Operating Cash Flow

$8.41 Million
USD

Capital Expenditures

$573.00K
USD

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

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

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

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $48.13 Million $50.21 Million $2.08 Million ▲ +1.9%
2024 0.94x $43.43 Million $46.16 Million $2.73 Million ▲ +44.1%
2023 0.65x $11.66 Million $17.85 Million $6.19 Million ▲ +69.3%
2022 0.39x $8.43 Million $21.85 Million $13.42 Million ▲ +100.7%
2021 -53.08x $-63.91 Million $1.20 Million $65.11 Million ▼ -927011.5%
2019 -0.01x $-30.00K $5.24 Million $5.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).