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Yext YEXT Free cash flow

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Other financials

Income statement

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Revenue$111.1M-1.8%
Gross profit$83.8M-1.4%
Operating income$17.6M-40.8%
Net income$13.1M-50.8%
EPS (diluted)$0.13+333%

Balance sheet

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Cash & equivalents$100.4M-52.1%
Total debt$221.7M+19.7%
Total equity$35.7M-76.6%
Total assets$483.9M-22.7%

Cash flow

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Operating cash flow$7.9M-5.5%
CapEx$259.0K-54.8%

Valuation

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Market cap$655.24M-37.3%
Enterprise value$776.54M-23.9%
P/E25.1×-115×
P/S1.5×-0.8×

Profitability

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Gross margin74%-2.1pp
Operating margin8.3%+5.8pp
Net margin5.9%+4.2pp
FCF margin5.3%+4.7pp

Returns & leverage

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Return on equity27.8%+23.0pp
Debt / equity6.2×+5.0×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Yext’s reported figures.

The source filing: Yext’s 10-Q, filed September 1, 2026. Open the filing →

Filed
Sep 1, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001628280-26-059784

FAQ

What is Yext's free cash flow?
Yext (YEXT) reported free cash flow of $7.69M in Q2 2026.
How has Yext's free cash flow changed year-over-year?
Yext's free cash flow decreased by 1.9% year-over-year, from $7.83M to $7.69M.
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.

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