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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 disclosed FCF Margin for 11 consecutive years, with 25.56% as the latest value for 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 was 25.56% for Q1 2026 at Yext, up from 18.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.24% in Q2 2024 to a low 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: crashed -1360bps in 2022, then soared 1970bps in 2023.
  • Yext's FCF Margin stood at 12.4% in 2022, then surged by 81bps to 2.3% in 2023, then plummeted by -525bps to 14.36% in 2024, then fell by -26bps to 18.16% in 2025, then soared by 241bps to 25.56% in 2026.
  • Per Business Quant, the three most recent readings for YEXT's FCF Margin are 25.56% (Q1 2026), 18.16% (Q4 2025), and 6.93% (Q3 2025).