Ennis (EBF) FCF Margin (2010 - 2026)
Ennis' (EBF) quarterly FCF Margin came in at 21.17% in Q2 2026, up 1439.0% year-over-year from 1.38% in Q2 2025, and up 110.8% quarter-over-quarter from 10.04% in Q1 2026.
Analysis
Ennis (EBF) FCF Margin (2010 - 2026) Analysis & Trends
Ennis has disclosed FCF Margin across 17 years of filings, most recently posting 21.17% for Q2 2026.
- In Q2 2026, FCF Margin rose 1439.0% year-over-year to 21.17%; the TTM figure through May 2026 stood at 14.05% (up 222.0% YoY), while the FY2026 annual figure was 10.46%, down 474.0% from the prior year.
- FCF Margin came in at 21.17% for Q2 2026 at Ennis, up from 10.04% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 21.17% in Q2 2026 to a low of 6.07% in Q3 2022.
- Average FCF Margin over 5 years is 13.13%, with a median of 12.13% recorded in 2022.
- Year-over-year, FCF Margin slumped 1319 bps in 2025 and jumped 1439 bps in 2026.
- Over 5 years, FCF Margin stood at 9.71% in 2022, then soared by 61 bps to 15.68% in 2023, then rose by 12 bps to 17.56% in 2024, then declined by 11 bps to 15.69% in 2025, then soared by 35 bps to 21.17% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 21.17% in Q2 2026, 10.04% in Q1 2026, and 15.69% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | 11.81% |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | 24.15% |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | -17.20% |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | -4.24% |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | 18.82% |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | 3.65% |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | - |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | 15.75% |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | 21.17% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 21.17% |
| Feb 28, 2026 | 10.04% |
| Nov 30, 2025 | 15.69% |
| Aug 31, 2025 | 9.16% |
| May 31, 2025 | 6.78% |
| Feb 28, 2025 | 11.99% |
| Nov 30, 2024 | 17.56% |
| Aug 31, 2024 | 10.83% |
| May 31, 2024 | 19.97% |
| Feb 29, 2024 | 15.35% |
| Nov 30, 2023 | 15.68% |
| Aug 31, 2023 | 10.86% |
| May 31, 2023 | 17.63% |
| Feb 28, 2023 | 11.48% |
| Nov 30, 2022 | 9.71% |
| Aug 31, 2022 | 6.07% |
| May 31, 2022 | 12.26% |
| Feb 28, 2022 | 14.04% |
| Nov 30, 2021 | 7.53% |
| Aug 31, 2021 | 11.17% |