Ennis (EBF) Free Cash Flow (2010 - 2026)
Ennis' Free Cash Flow was $11.3 million in Q2 2027, up 25.0% from $9.04 million a year earlier but down 45.9% from the prior quarter.
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Analysis
Ennis (EBF) Free Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ennis' Free Cash Flow was $57.58 million through Aug 31, 2026, up 30.0% year-over-year; for FY2026, it came in at $41.03 million, down 31.6% from FY2025.
- Free Cash Flow shows a five-year compound annual growth rate of -3.5% (FY2021 to FY2026).
- In earlier years, Free Cash Flow was $59.97 million in FY2025 (-4.2%), $62.57 million in FY2024 (+47.4%), $42.44 million in FY2023 (-3.8%) and $44.14 million in FY2022 (-10.2%).
- Quarterly Free Cash Flow has moved between $6.59 million (Q1 2026) and $20.88 million (Q1 2027) over five years.
- Compared with a year earlier, Free Cash Flow was higher in three of the last eight quarters, with growth averaging 14.5%.
- The best year-over-year quarter for Free Cash Flow over five years was Q1 2027 (growth of 216.7%); the worst was Q1 2026 (a decline of 68.0%).
- Per Business Quant data, EBF's Free Cash Flow in the three quarters before Q2 2027 was $20.88 million (Q1 2027), $9.68 million (Q4 2026) and $15.72 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 572.00 Mn |
| 2 | Fox | 28.87 Bn | 14.68 Bn | - | 726.00 Mn |
| 3 | Omnicom | 22.69 Bn | 4.78 Bn | 1.30 Bn | -433.10 Mn |
| 4 | News | 17.02 Bn | 8.51 Bn | - | 276.00 Mn |
| 5 | Pearson | 11.88 Bn | 8.99 Bn | - | - |
| 6 | New York Times | 11.24 Bn | 8.72 Bn | 394.61 Mn | 184.15 Mn |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn | 592.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - | - |
| 10 | Ennis | 568.29 Mn | 399.34 Mn | 30.49 Mn | 11.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 11.30 Mn |
| 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 |
API Access
Ennis Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=EBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "EBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=EBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();