YEXT, INC. (YEXT) Free cash flow
- Free cash flow · 12 months (USD): Value $52.98M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value 11.96%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $52.98M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $55.09M − $2.11M ≈ $52.98M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 11.96% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $52.98M ÷ $443.02M × 100 ≈ 11.96% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $55.09M | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 2.10× | Operating cash flow / net income. Period ending 2026-07-31. $55.09M ÷ $26.25M ≈ 2.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 55.09M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 2.11M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 52.98M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 443.02M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 26.25M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $52.98M | (m) | $55.09M | $2.11M | (m) | $443.02M | (m) | $26.25M | (m) | (m) | 11.96% | 2.10× |
| 2026-04-30 | $53.13M | (m) | $55.55M | $2.42M | (m) | $445.01M | (m) | $39.85M | (m) | (m) | 11.94% | 1.39× |
| 2026-01-31 | $53.29M | (m) | $55.85M | $2.56M | (m) | $446.58M | (m) | $37.87M | (m) | (m) | 11.93% | 1.47× |
| 2025-10-31 | $62.69M | (m) | $64.66M | $1.97M | (m) | $447.67M | (m) | $26.38M | (m) | (m) | 14.00% | 2.45× |
| 2025-07-31 | $66.66M | (m) | $68.68M | $2.03M | (m) | $449.66M | (m) | $7.45M | (m) | (m) | 14.82% | 9.22× |
| 2025-04-30 | $47.63M | (m) | $49.63M | $2.00M | (m) | $434.45M | (m) | $-23.36M | (m) | (m) | 10.96% | -2.12× |
| 2025-01-31 | $48.13M | (m) | $50.21M | $2.08M | (m) | $420.96M | (m) | $-27.95M | (m) | (m) | 11.43% | -1.80× |
| 2024-10-31 | $37.71M | (m) | $39.88M | $2.18M | (m) | $408.97M | (m) | $-18.99M | (m) | (m) | 9.22% | -2.10× |
| 2024-07-31 | $51.75M | (m) | $54.11M | $2.35M | (m) | $396.15M | (m) | $-6.66M | (m) | (m) | 13.06% | -8.13× |
| 2024-04-30 | $55.29M | (m) | $57.72M | $2.43M | (m) | $400.86M | (m) | $-6.04M | (m) | (m) | 13.79% | -9.56× |
| 2024-01-31 | $43.43M | (m) | $46.16M | $2.73M | (m) | $404.32M | (m) | $-2.63M | (m) | (m) | 10.74% | -17.55× |
| 2023-10-31 | $50.97M | (m) | $54.08M | $3.11M | (m) | $405.11M | (m) | $-12.12M | (m) | (m) | 12.58% | -4.46× |
| 2023-07-31 | $40.98M | (m) | $44.87M | $3.88M | (m) | $403.23M | (m) | $-23.96M | (m) | (m) | 10.16% | -1.87× |
| 2023-04-30 | $21.24M | (m) | $26.74M | $5.49M | (m) | $401.50M | (m) | $-40.51M | (m) | (m) | 5.29% | -0.66× |
| 2023-01-31 | $11.66M | (m) | $17.85M | $6.19M | (m) | $400.85M | (m) | $-65.94M | (m) | (m) | 2.91% | -0.27× |
| 2022-10-31 | $4.55M | (m) | $11.03M | $6.49M | (m) | $399.88M | (m) | $-81.25M | (m) | (m) | 1.14% | -0.14× |
| 2022-07-31 | $5.36M | (m) | $12.10M | $6.74M | (m) | $400.13M | (m) | $-93.87M | (m) | (m) | 1.34% | -0.13× |
| 2022-04-30 | $-2.96M | (m) | $4.65M | $7.61M | (m) | $397.39M | (m) | $-101.47M | (m) | (m) | -0.74% | -0.05× |
| 2022-01-31 | $8.43M | (m) | $21.85M | $13.42M | (m) | $390.58M | (m) | $-93.26M | (m) | (m) | 2.16% | -0.23× |
| 2021-10-31 | $-5.85M | (m) | $17.65M | $23.50M | (m) | $381.84M | (m) | $-88.46M | (m) | (m) | -1.53% | -0.20× |
| 2021-07-31 | $-15.66M | (m) | $19.95M | $35.61M | (m) | $371.37M | (m) | $-85.58M | (m) | (m) | -4.22% | -0.23× |
| 2021-04-30 | $-14.37M | (m) | $36.92M | $51.29M | (m) | $361.30M | (m) | $-83.10M | (m) | (m) | -3.98% | -0.44× |
| 2021-01-31 | $-63.91M | (m) | $1.20M | $65.11M | (m) | $354.66M | (m) | $-94.69M | (m) | (m) | -18.02% | -0.01× |
| 2020-10-31 | $-70.54M | (m) | $-12.06M | $58.49M | (m) | $343.85M | (m) | $-106.96M | (m) | (m) | -20.52% | 0.11× |
| 2020-07-31 | $-83.94M | (m) | $-36.45M | $47.49M | (m) | $331.15M | (m) | $-127.63M | (m) | (m) | -25.35% | 0.29× |
| 2020-04-30 | $-64.58M | (m) | $-32.24M | $32.33M | (m) | $315.47M | (m) | $-131.81M | (m) | (m) | -20.47% | 0.24× |
| 2020-01-31 | $-42.66M | (m) | $-30.77M | $11.89M | (m) | $298.83M | (m) | $-121.54M | (m) | (m) | -14.27% | 0.25× |
| 2019-10-31 | $-19.91M | (m) | $-11.61M | $8.30M | (m) | $281.21M | (m) | $-106.43M | (m) | (m) | -7.08% | 0.11× |
| 2019-07-31 | $-9.38M | (m) | $-2.36M | $7.02M | (m) | $263.45M | (m) | $-86.65M | (m) | (m) | -3.56% | 0.03× |
| 2019-04-30 | $121.00K | (m) | $4.65M | $4.53M | (m) | $246.00M | (m) | $-76.75M | (m) | (m) | 0.05% | -0.06× |
| 2019-01-31 | $-30.00K | (m) | $5.24M | $5.27M | (m) | $228.28M | (m) | $-74.84M | (m) | (m) | -0.01% | -0.07× |
| 2018-10-31 | $-32.41M | (m) | $-27.16M | $5.25M | (m) | $212.95M | (m) | $-81.00M | (m) | (m) | -15.22% | 0.34× |
| 2018-07-31 | $-25.47M | (m) | $-20.98M | $4.49M | (m) | $198.54M | (m) | $-73.29M | (m) | (m) | -12.83% | 0.29× |
| 2018-04-30 | $-26.32M | (m) | $-22.16M | $4.17M | (m) | $184.22M | (m) | $-68.59M | (m) | (m) | -14.29% | 0.32× |
| 2018-01-31 | $-35.58M | (m) | $-31.91M | $3.67M | (m) | $170.20M | (m) | $-66.56M | (m) | (m) | -20.91% | 0.48× |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-64.14M | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-57.30M | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-49.91M | (m) | (m) | (m) | (m) |
| 2017-01-31 | $-11.25M | (m) | $-7.74M | $3.50M | (m) | $124.26M | (m) | $-43.15M | (m) | (m) | -9.05% | 0.18× |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | $-20.28M | (m) | $-10.53M | $9.76M | (m) | $89.72M | (m) | $-26.50M | (m) | (m) | -22.61% | 0.40× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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