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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.

  • Quarterly FCF Margin fell 807.0% to 25.56% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 11.93% through Jan 2026, up 50.0% year-over-year, with the annual reading at 11.93% for FY2026, 50.0% up from the prior year.
  • FCF Margin for Q1 2026 was 25.56% at Yext, up from 18.16% in the prior quarter.
  • The five-year high for FCF Margin was 39.24% in Q2 2024, with the low at 27.16% in Q3 2022.
  • Average FCF Margin over 5 years is 10.47%, with a median of 16.41% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -1360bps in 2022, then skyrocketed 1970bps in 2023.
  • Over 5 years, FCF Margin stood at 12.4% in 2022, then soared by 81bps to 2.3% in 2023, then tumbled by -525bps to 14.36% in 2024, then dropped by -26bps to 18.16% in 2025, then skyrocketed by 241bps to 25.56% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 25.56%, 18.16%, and 6.93% for Q1 2026, Q4 2025, and Q3 2025 respectively.