Ennis (EBF) Free Cash Flow (2010 - 2026)
Ennis' (EBF) quarterly Free Cash Flow came in at $9.7 million in Q1 2026, down 12.95% year-on-year from $11.1 million in Q1 2025, and down 38.41% quarter-over-quarter from $15.7 million in Q4 2025.
Ennis (EBF) Free Cash Flow (2010 - 2026) Analysis & Trends
Ennis has disclosed Free Cash Flow across 17 years of filings, most recently posting $9.7 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $9.7 million, down 12.95% year-over-year; the trailing twelve-month figure through Feb 2026 was $41.0 million (down 31.58% YoY), and the FY2026 annual result was $41.0 million, down 31.58% from the prior year.
- Free Cash Flow came in at $9.7 million for Q1 2026 at Ennis, down from $15.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $20.6 million in Q2 2024 to a low of $6.6 million in Q2 2025.
- The 5-year median for Free Cash Flow is $11.8 million (2023), against an average of $12.9 million.
- Across the five-year window, Free Cash Flow surged 71.61% in 2023 and tumbled 67.99% in 2025, its largest moves.
- Ennis' 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 sank by 38.41% to $9.7 million in 2026.
- The last three Free Cash Flow figures came in at $9.7 million (Q1 2026), $15.7 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 518.30 Mn | 483.73 Mn | 28.13 Mn | 9.68 Mn |
| 2 | Acacia Research | 468.93 Mn | 185.94 Mn | 51.12 Mn | -5.05 Mn |
| 3 | Acco Brands | 360.21 Mn | 241.31 Mn | 106.80 Mn | 1.40 Mn |
| 4 | EShallGo | 52.89 Mn | 50.60 Mn | - | -2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 16.40 Mn |
| Nov 30, 2023 | 16.40 Mn |