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
DateValue
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