Ennis (EBF) Free Cash Flow (2010 - 2026)
Ennis (EBF) posted Free Cash Flow of $20.9 million for Q2 2026, up 115.72% sequentially from $9.7 million in Q1 2026, and up 216.75% YoY from $6.6 million in Q2 2025.
Ennis (EBF) Free Cash Flow (2010 - 2026) Analysis & Trends
Ennis has reported Free Cash Flow for 17 years, with the latest figure at $20.9 million in Q2 2026.
- Quarterly Free Cash Flow rose 216.75% year-over-year to $20.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $55.3 million (up 20.34% YoY) and the FY2026 annual result came in at $41.0 million, down 31.58% from the prior year.
- Free Cash Flow rose to $20.9 million in Q2 2026 per EBF's latest filing, from $9.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $20.9 million in Q2 2026 and troughed at $6.6 million in Q2 2025.
- A 5-year average of $13.4 million and a median of $12.5 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 67.99% in 2025, then soared 216.75% in 2026.
- Over 5 years, Free Cash Flow stood at $10.7 million in 2022, then jumped by 53.22% to $16.4 million in 2023, then advanced by 6.84% to $17.5 million in 2024, then dropped by 10.32% to $15.7 million in 2025, then surged by 32.87% to $20.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $20.9 million, $9.7 million, and $15.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 547.85 Mn | 498.76 Mn | 31.08 Mn | 20.88 Mn |
| 2 | Acacia Research | 437.30 Mn | 110.54 Mn | 30.65 Mn | -947,000.00 |
| 3 | Acco Brands | 398.56 Mn | 292.16 Mn | 134.10 Mn | -40.00 Mn |
| 4 | EShallGo | 2.88 Mn | -6.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 20.88 Mn |
| May 31, 2026 | 20.88 Mn |
| Feb 28, 2026 | 9.68 Mn |
| Feb 28, 2026 | 9.68 Mn |
| Nov 30, 2025 | 15.72 Mn |
| Nov 30, 2025 | 15.72 Mn |
| Aug 31, 2025 | 9.04 Mn |
| Aug 31, 2025 | 9.04 Mn |
| May 31, 2025 | 6.59 Mn |
| May 31, 2025 | 6.59 Mn |
| Feb 28, 2025 | 11.12 Mn |
| Feb 28, 2025 | 11.12 Mn |
| Nov 30, 2024 | 17.52 Mn |
| Nov 30, 2024 | 17.52 Mn |
| Aug 31, 2024 | 10.73 Mn |
| Aug 31, 2024 | 10.73 Mn |
| May 31, 2024 | 20.60 Mn |
| May 31, 2024 | 20.60 Mn |
| Feb 29, 2024 | 14.95 Mn |
| Feb 29, 2024 | 14.95 Mn |