Skip to content

Cannae Holdings, Inc. CNNE Free cash flow yield

Free cash flow yield at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
6.5%+2.8pp
Darden Restaurants logo
Darden RestaurantsDRI
4.2%-0.4pp
Workday, Inc. logo
Workday, Inc.WDAY
9.4%+5.8pp
Blackstone logo
BlackstoneBX
5%+1.6pp
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
27.1%
El Pollo Loco logo
El Pollo LocoLOCO
6.5%-0.7pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$632.74M-50.3%
Enterprise value$700.94M-53.8%
P/S1.5×-1.4×

Profitability

See full
Gross margin15.8%-1.5pp
Operating margin-28.9%+31.4pp
Net margin-106.6%+86.4pp
FCF margin-12.8%-4.3pp

Returns & leverage

See full
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 →

Ask your AI about Cannae Holdings, Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cannae Holdings, Inc.'s free cash flow yield?
Cannae Holdings, Inc. (CNNE) reported free cash flow yield of -5.1% in Q3 2025.
How has Cannae Holdings, Inc.'s free cash flow yield changed year-over-year?
Cannae Holdings, Inc.'s free cash flow yield increased by 48.4% year-over-year, from -10% to -5.1%.
What is the long-term trend for Cannae Holdings, Inc.'s free cash flow yield?
Over 3 years (2021 to 2024), Cannae Holdings, Inc.'s free cash flow yield has grown at a 8.7% compound annual growth rate (CAGR), from -6.1% to -7.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.