Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Ennis (EBF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ennis (EBF) over the last 16 years, with Q4 2025 value amounting to $15.7 million.

  • Ennis' Free Cash Flow fell 1032.3% to $15.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $42.5 million, marking a year-over-year decrease of 3343.89%. This contributed to the annual value of $60.0 million for FY2025, which is 416.02% down from last year.
  • According to the latest figures from Q4 2025, Ennis' Free Cash Flow is $15.7 million, which was down 1032.3% from $9.0 million recorded in Q3 2025.
  • Ennis' 5-year Free Cash Flow high stood at $20.6 million for Q2 2024, and its period low was $6.6 million during Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $11.4 million (2021), whereas its average is $12.6 million.
  • In the last 5 years, Ennis' Free Cash Flow skyrocketed by 7161.26% in 2023 and then tumbled by 6799.22% in 2025.
  • Quarter analysis of 5 years shows Ennis' Free Cash Flow stood at $7.8 million in 2021, then surged by 38.08% to $10.7 million in 2022, then soared by 53.22% to $16.4 million in 2023, then grew by 6.84% to $17.5 million in 2024, then fell by 10.32% to $15.7 million in 2025.
  • Its Free Cash Flow stands at $15.7 million for Q4 2025, versus $9.0 million for Q3 2025 and $6.6 million for Q2 2025.