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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)

Envela (ELA) has disclosed FCF Margin for 16 consecutive years, with 4.61% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1130.0% to 4.61% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.57% through Dec 2025, down 316.0% year-over-year, with the annual reading at 0.57% for FY2025, 316.0% down from the prior year.
  • FCF Margin for Q4 2025 was 4.61% at Envela, down from 3.83% in the prior quarter.
  • The five-year high for FCF Margin was 8.39% in Q1 2024, with the low at 4.82% in Q3 2021.
  • Average FCF Margin over 5 years is 2.43%, with a median of 3.47% recorded in 2025.
  • The sharpest move saw FCF Margin surged 1772bps in 2021, then crashed -1130bps in 2025.
  • Over 5 years, FCF Margin stood at 3.87% in 2021, then grew by 23bps to 4.74% in 2022, then increased by 6bps to 5.04% in 2023, then soared by 33bps to 6.7% in 2024, then crashed by -169bps to 4.61% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 4.61%, 3.83%, and 3.91% for Q4 2025, Q3 2025, and Q2 2025 respectively.