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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Envela (ELA) FCF Margin (2016 - 2025)

Historic FCF Margin for Envela (ELA) over the last 16 years, with Q3 2025 value amounting to 3.83%.

  • Envela's FCF Margin rose 7200.0% to 3.83% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.99%, marking a year-over-year increase of 8100.0%. This contributed to the annual value of 3.73% for FY2024, which is 15700.0% up from last year.
  • Per Envela's latest filing, its FCF Margin stood at 3.83% for Q3 2025, which was up 7200.0% from 3.91% recorded in Q2 2025.
  • In the past 5 years, Envela's FCF Margin ranged from a high of 8.39% in Q1 2024 and a low of 205.12% during Q2 2021
  • Its 5-year average for FCF Margin is 8.05%, with a median of 3.83% in 2025.
  • In the last 5 years, Envela's FCF Margin plummeted by -2027400bps in 2021 and then surged by 2119100bps in 2022.
  • Envela's FCF Margin (Quarter) stood at 3.87% in 2021, then increased by 23bps to 4.74% in 2022, then grew by 6bps to 5.04% in 2023, then soared by 33bps to 6.7% in 2024, then crashed by -43bps to 3.83% in 2025.
  • Its FCF Margin stands at 3.83% for Q3 2025, versus 3.91% for Q2 2025 and 1.55% for Q1 2025.