What is Yext's free cash flow?

Yext (YEXT) reported free cash flow of $37M in Q1 2026.

How has Yext's free cash flow changed year-over-year?

Yext's free cash flow decreased by 0.4% year-over-year, from $37.16M to $37M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Yext YEXT Free cash flow

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Other financials

Income statement

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Revenue$107.9M-1.4%

Gross profit$78.7M-4.4%

Operating income$5.6M+399%

Net income$2.6M+241%

EPS (diluted)$0.02+100%

Balance sheet

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Cash & equivalents$105.4M-20.1%

Total debt$224.7M+142%

Total equity$24.5M-82.8%

Total assets$499.5M-12.7%

Cash flow

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Operating cash flow$37.4M-0.8%

CapEx$429.0K-23.7%

Valuation

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Market cap$416.03M-57.6%

Enterprise value$535.31M-43.1%

P/E10.5×—

P/S0.9×-1.3×

Profitability

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Gross margin73.9%-2.6pp

Operating margin11%+8.2pp

Net margin8.9%+6.5pp

FCF margin5.3%+4.7pp

Returns & leverage

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Return on equity47.7%+38.3pp

Debt / equity9.2×+8.5×

Current ratio0.8×0.0×

Where this comes from

Calculated from Yext’s reported figures.

$37.4Mnet cash from operating−$429.0Kcapital expenditures=$37M

The official record: Yext’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yext's free cash flow?: Yext (YEXT) reported free cash flow of $37M in Q1 2026.
How has Yext's free cash flow changed year-over-year?: Yext's free cash flow decreased by 0.4% year-over-year, from $37.16M to $37M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.