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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$96.2M-6.8%
Gross profit$12.3M+0.8%
Operating income-$22.1M-3.3%
Net income-$32.1M+71.6%
EPS (diluted)-$0.70+61.3%

Balance sheet

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Cash & equivalents$135.7M+7.5%
Total debt$203.9M-36.0%
Total equity$958.9M-44.2%
Total assets$1.2B-40.9%

Cash flow

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Operating cash flow-$21.2M-333%
CapEx$1.8M-5.3%
Free cash flow-$23.0M-419%

Valuation

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Market cap$612.97M-51.0%
Enterprise value$681.17M-52.8%
P/S1.5×-1.3×

Profitability

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Gross margin15.8%-1.5pp
Operating margin-28.9%+31.4pp
Net margin-106.6%+86.4pp

Returns & leverage

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Return on equity-33.2%-1,375pp
Debt / equity0.2×0.0×
Current ratio1.7×-2.5×

Where this comes from

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

Based on trailing twelve months.

The official record: Cannae Holdings, Inc.’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.