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Cannae Holdings, Inc. CNNE Free cash flow margin

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Other financials

Income statement

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Revenue$102.2M-7.3%
Gross profit$16.9M-12.9%
Operating income-$56.8M+6.7%
Net income$37.5M+116%
EPS (diluted)$0.86+122%

Balance sheet

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Cash & equivalents$70.4M+5.5%
Total debt$199.7M-36.2%
Total equity$957.6M-30.7%
Total assets$1.3B-29.5%

Cash flow

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Operating cash flow-$5.2M+75.9%
CapEx$3.1M+55.0%
Free cash flow-$8.3M+64.8%

Valuation

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Market cap$649.44M-48.6%
Enterprise value$778.74M-48.4%
P/S1.6×-1.3×

Profitability

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Gross margin15.5%-0.7pp
Operating margin-28.4%+0.5pp
Net margin-41.1%-14.8pp

Returns & leverage

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Return on equity-14.3%-4.3pp
Debt / equity0.2×0.0×
Current ratio1.2×-1.5×

Where this comes from

Calculated from Cannae Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Cannae Holdings, Inc.’s 10-Q, filed November 10, 2025. Open the filing →

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001704720-25-000175

FAQ

What is Cannae Holdings, Inc.'s free cash flow margin?
Cannae Holdings, Inc. (CNNE) reported free cash flow margin of -12.8% in Q3 2025.
How has Cannae Holdings, Inc.'s free cash flow margin changed year-over-year?
Cannae Holdings, Inc.'s free cash flow margin increased by 50.5% year-over-year, from -25.8% to -12.8%.
What is the long-term trend for Cannae Holdings, Inc.'s free cash flow margin?
Over 3 years (2021 to 2024), Cannae Holdings, Inc.'s free cash flow margin has grown at a -5.7% compound annual growth rate (CAGR), from -25.6% to -21.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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