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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Yext (YEXT) FCF Margin (2016 - 2026)

Yext (YEXT) has 11 years of FCF Margin data on record, last reported at 25.56% in Q1 2026.

  • On a quarterly basis, FCF Margin fell 807.0% to 25.56% in Q1 2026 year-over-year; TTM through Jan 2026 was 11.93%, a 50.0% increase, with the full-year FY2026 number at 11.93%, up 50.0% from a year prior.
  • FCF Margin reached 25.56% in Q1 2026 per YEXT's latest filing, up from 18.16% in the prior quarter.
  • Over the last five years, FCF Margin for YEXT hit a ceiling of 39.24% in Q2 2024 and a floor of 27.16% in Q3 2022.
  • A 5-year average of 10.47% and a median of 16.41% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -1360bps in 2022, then surged 1970bps in 2023.
  • Tracing YEXT's FCF Margin over 5 years: stood at 12.4% in 2022, then skyrocketed by 81bps to 2.3% in 2023, then crashed by -525bps to 14.36% in 2024, then decreased by -26bps to 18.16% in 2025, then surged by 241bps to 25.56% in 2026.
  • Business Quant data shows FCF Margin for YEXT at 25.56% in Q1 2026, 18.16% in Q4 2025, and 6.93% in Q3 2025.