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Yext, Inc. YEXT NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
$18.20
+402.8%
Analyst Price Target
$8.20
+126.5%

Yext, Inc. (YEXT) generated $55.85M in operating cash flow for fiscal year 2026. After capital expenditures of $2.56M, free cash flow was $53.29M.

Free cash flow margin was 11.9% of revenue. Cash conversion ratio was 1.47x, indicating earnings are backed by cash.

The company returned $67.43M in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (45/100) — Cash conversion ratio was 1.47x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
54/100
Proven by this page
GROWTH
30/100
→ Income
~
INCOME
45/100
→ Income
Yext, Inc. Cash Flow History
Metric TTM FY2026 FY2025 FY2024 FY2023
Operating Cash Flow $55.85M$55.85M$50.21M$46.16M$17.85M
Capital Expenditure $-2.56M$-2.56M$-2.09M$-2.73M$-6.19M
Free Cash Flow $53.29M$53.29M$48.13M$43.43M$11.66M
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