Ennis (EBF) FCF Payout Ratio (2010 - 2026)
Ennis (EBF) posted FCF Payout Ratio of 0.31 for Q2 2026, down 53.75% sequentially from 0.66 in Q1 2026, and down 69.36% YoY from 1.0 in Q2 2025.
Ennis (EBF) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Ennis has reported FCF Payout Ratio for 17 years, with the latest figure at 0.31 in Q2 2026.
- Quarterly FCF Payout Ratio fell 69.36% year-over-year to 0.31 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.46 (down 76.8% YoY) and the FY2026 annual result came in at 0.63, down 58.84% from the prior year.
- FCF Payout Ratio fell to 0.31 in Q2 2026 per EBF's latest filing, from 0.66 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 4.13 in Q4 2024 and troughed at 0.31 in Q2 2026.
- A 5-year average of 0.75 and a median of 0.55 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio jumped 946.08% in 2024, then tumbled 90.08% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.6 in 2022, then slumped by 34.63% to 0.39 in 2023, then surged by 946.08% to 4.13 in 2024, then tumbled by 90.08% to 0.41 in 2025, then declined by 25.39% to 0.31 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.31, 0.66, and 0.41 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 556.34 Mn | 507.26 Mn | 31.08 Mn | 0.31 |
| 2 | Acacia Research | 434.98 Mn | 108.23 Mn | 30.65 Mn | - |
| 3 | Acco Brands | 393.39 Mn | 286.99 Mn | 134.10 Mn | -0.17 |
| 4 | EShallGo | 2.83 Mn | -6.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 0.31 |
| Feb 28, 2026 | 0.66 |
| Nov 30, 2025 | 0.41 |
| Aug 31, 2025 | 0.72 |
| May 31, 2025 | 1.00 |
| Feb 28, 2025 | 0.61 |
| Nov 30, 2024 | 4.13 |
| Aug 31, 2024 | 0.61 |
| May 31, 2024 | 0.31 |
| Feb 29, 2024 | 0.43 |
| Nov 30, 2023 | 0.39 |
| Aug 31, 2023 | 0.56 |
| May 31, 2023 | 0.33 |
| Feb 28, 2023 | 0.55 |
| Nov 30, 2022 | 0.60 |
| Aug 31, 2022 | 0.96 |
| May 31, 2022 | 0.49 |
| Feb 28, 2022 | 0.46 |
| Nov 30, 2021 | 0.84 |
| Aug 31, 2021 | 0.58 |