Yext, Inc. YEXT NYSE

Yext, Inc. (YEXT) generated $29.54M in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $907K, free cash flow was $28.63M.

Free cash flow margin was 25.6% of revenue. Cash conversion ratio was 7.01x, indicating earnings are backed by cash.

The company returned $7.66M in share buybacks to shareholders during the quarter.

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 7.01x confirms earnings are backed by real cash flow

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