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Klaviyo KVYO Free cash flow yield

Free cash flow yield at other companies

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AdobeADBE
9.8%+4.5pp
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SalesforceCRM
10.2%+5.2pp
HubSpot logo
HubSpotHUBS
5.8%+3.8pp
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
2.1%+1.8pp
DoorDash logo
DoorDashDASH
3.3%+0.6pp

Other financials

Income statement

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Revenue$358.0M+27.9%
Gross profit$268.9M+26.8%
Operating income$1.7M+107%
Net income$9.0M+164%
EPS (diluted)$0.03+160%

Balance sheet

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Cash & equivalents$985.3M+10.8%
Total debt$117.2M+14.1%
Total equity$1.2B+8.4%
Total assets$1.5B+13.1%

Cash flow

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Operating cash flow$34.3M+139%
CapEx$11.7M+334%
Free cash flow$22.6M+93.7%

Valuation

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Market cap$3.97B-28.2%
Enterprise value$3.1B-32.3%
P/S-2.5×

Profitability

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Gross margin74.6%-1.2pp
Operating margin-3.2%-1.2pp
Net margin-5.7%+0.6pp
FCF margin16.7%+2.2pp

Returns & leverage

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Return on equity-6.1%+2.5pp
Debt / equity0.1×0.0×
Current ratio4.2×-1.0×

Where this comes from

Calculated from Klaviyo’s reported figures.

Based on trailing twelve months.

The official record: Klaviyo’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Klaviyo's free cash flow yield?
Klaviyo (KVYO) reported free cash flow yield of 3.7% in Q1 2026.
How has Klaviyo's free cash flow yield changed year-over-year?
Klaviyo's free cash flow yield increased by 108.3% year-over-year, from 1.8% to 3.7%.
What is the long-term trend for Klaviyo's free cash flow yield?
Over 2 years (2023 to 2025), Klaviyo's free cash flow yield has grown at a 15.0% compound annual growth rate (CAGR), from 1.6% to 2.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.