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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ennis (EBF) FCF Margin (2016 - 2025)

Ennis (EBF) has disclosed FCF Margin for 16 consecutive years, with 15.69% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 188.0% to 15.69% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.92% through Nov 2025, down 505.0% year-over-year, with the annual reading at 15.2% for FY2025, 30.0% up from the prior year.
  • FCF Margin hit 15.69% in Q4 2025 for Ennis, up from 9.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.97% in Q2 2024 to a low of 6.07% in Q3 2022.
  • Historically, FCF Margin has averaged 12.37% across 5 years, with a median of 11.76% in 2021.
  • Biggest five-year swings in FCF Margin: skyrocketed 597bps in 2023 and later plummeted -1319bps in 2025.
  • Year by year, FCF Margin stood at 7.53% in 2021, then increased by 29bps to 9.71% in 2022, then surged by 61bps to 15.68% in 2023, then increased by 12bps to 17.56% in 2024, then dropped by -11bps to 15.69% in 2025.
  • Business Quant data shows FCF Margin for EBF at 15.69% in Q4 2025, 9.16% in Q3 2025, and 6.78% in Q2 2025.