Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ennis (EBF) Free Cash Flow (2016 - 2025)

Ennis (EBF) has disclosed Free Cash Flow for 16 consecutive years, with $15.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 10.32% to $15.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.5 million through Nov 2025, down 33.44% year-over-year, with the annual reading at $60.0 million for FY2025, 4.16% down from the prior year.
  • Free Cash Flow hit $15.7 million in Q4 2025 for Ennis, up from $9.0 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.
  • Historically, Free Cash Flow has averaged $12.6 million across 5 years, with a median of $11.4 million in 2021.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 71.61% in 2023 and later crashed 67.99% in 2025.
  • Year by year, Free Cash Flow stood at $7.8 million in 2021, then skyrocketed by 38.08% to $10.7 million in 2022, then skyrocketed by 53.22% to $16.4 million in 2023, then increased by 6.84% to $17.5 million in 2024, then dropped by 10.32% to $15.7 million in 2025.
  • Business Quant data shows Free Cash Flow for EBF at $15.7 million in Q4 2025, $9.0 million in Q3 2025, and $6.6 million in Q2 2025.