Yext, Inc.

YEXTNYSETechnology● Active

$3.89

+$0.00(+0.00%)

Market Cap$467107536

P/E Ratio—

52W High$9.2

52W Low$3.265

Avg Volume2.9M

Open$3.86

Beta1.16

Free Cash Flow Financials Revenue

Yext, Inc. (YEXT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

YEXT · free cash flow · updated Jun 8, 2026

Core FCF metrics

YEXT · FCF · TTM · margin & CAGR

Free cash flow was $53.3M for FY2026 (fiscal year ending 2026-01-31), up 10.7% year-over-year The FCF margin was 11.9%.

FY2026 Free Cash Flow$53.3M▲ +10.7% YoY

Trailing 12M (TTM)$53.1Mtrailing 4 quarters sum

FCF Margin11.9%$53.3M ÷ revenue

3-Year CAGR+66.0%FY2023 → FY2026

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

YEXT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$55.8M(3M)$53.3M▲ +10.7%11.9%

FY2025$50.2M(2M)$48.1M▲ +10.8%11.4%

FY2024$46.2M(3M)$43.4M▲ +272.5%10.7%

FY2023$17.9M(6M)$11.7M▲ +38.3%2.9%

FY2022$21.8M(13M)$8.4M▲ +113.2%2.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

YEXT · P/FCF · FCF yield · FCF per share

Yext, Inc. (YEXT) trades at a FCF yield of 11.36% and a price-to-free-cash-flow ratio of 9.0x. FCF per share stands at $0.43, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.36%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.43

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

YEXT · cash flow statement · operating / investing / financing

For FY2026, Yext, Inc. generated $55.8M in operating cash flow and spent 3M in capital expenditures, yielding $53.3M in free cash flow.

Operating Activities

+$55.8M

Cash from core business operations

2026-01-31

Investing Activities

−$21.4M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$9.5M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($55.8M) − |CapEx| (3M) = FCF ($53.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

YEXT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Yext, Inc.YOU

YEXT

$53.3M+10.7%11.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Yext, Inc. (YEXT) reported free cash flow of $53.3M for FY2026 (fiscal year ending 2026-01-31), up 10.7% year-over-year. The FCF margin was 11.9%.

Based on available data, Yext, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $53.3M in FY2026.

Yext, Inc.'s FCF yield is 11.36% and price-to-FCF ratio is 9.0x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

YEXT free cash flow · 8 questions

Yext, Inc. free cash flow was $53.3M for FY2026, up 10.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $53.1M.

YEXT free cash flowYEXT FCFYEXT FCF 2026YEXT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Yext, Inc. · Yext, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026