Ennis (EBF) Free Cash Flow (2010 - 2026)
Ennis' (EBF) quarterly Free Cash Flow came in at $20.9 million in Q2 2026, up 216.75% year-over-year from $6.6 million in Q2 2025, and up 115.72% quarter-over-quarter from $9.7 million in Q1 2026.
Analysis
Ennis (EBF) Free Cash Flow (2010 - 2026) Analysis & Trends
Ennis has disclosed Free Cash Flow across 17 years of filings, most recently posting $20.9 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 216.75% year-over-year to $20.9 million; the TTM figure through May 2026 stood at $55.3 million (up 20.34% YoY), while the FY2026 annual figure was $41.0 million, down 31.58% from the prior year.
- Free Cash Flow came in at $20.9 million for Q2 2026 at Ennis, up from $9.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $20.9 million in Q2 2026 to a low of $6.6 million in Q2 2025.
- Average Free Cash Flow over 5 years is $13.4 million, with a median of $12.5 million recorded in 2022.
- Year-over-year, Free Cash Flow slumped 67.99% in 2025 and surged 216.75% in 2026.
- Over 5 years, Free Cash Flow stood at $10.7 million in 2022, then surged by 53.22% to $16.4 million in 2023, then rose by 6.84% to $17.5 million in 2024, then decreased by 10.32% to $15.7 million in 2025, then soared by 32.87% to $20.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $20.9 million in Q2 2026, $9.7 million in Q1 2026, and $15.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | 276.00 Mn |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | 184.15 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | -66.47 Mn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | -23.33 Mn |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | 53.96 Mn |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | 19.57 Mn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | - |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | 75.00 Mn |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | 20.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 20.88 Mn |
| Feb 28, 2026 | 9.68 Mn |
| Nov 30, 2025 | 15.72 Mn |
| Aug 31, 2025 | 9.04 Mn |
| May 31, 2025 | 6.59 Mn |
| Feb 28, 2025 | 11.12 Mn |
| Nov 30, 2024 | 17.52 Mn |
| Aug 31, 2024 | 10.73 Mn |
| May 31, 2024 | 20.60 Mn |
| Feb 29, 2024 | 14.95 Mn |
| Nov 30, 2023 | 16.40 Mn |
| Aug 31, 2023 | 11.59 Mn |
| May 31, 2023 | 19.63 Mn |
| Feb 28, 2023 | 11.79 Mn |
| Nov 30, 2022 | 10.71 Mn |
| Aug 31, 2022 | 6.75 Mn |
| May 31, 2022 | 13.20 Mn |
| Feb 28, 2022 | 13.99 Mn |
| Nov 30, 2021 | 7.75 Mn |
| Aug 31, 2021 | 11.22 Mn |