What is Ennis's free cash flow margin?

Ennis (EBF) reported free cash flow margin of 10.5% in Q4 2026.

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.

Ennis EBF Free cash flow margin

Free cash flow margin at other companies

DeluxeDLX

8.4%+2.8pp

Cimpress plcCMPR

6.3%-1.2pp

Eastman Kodak CompanyKODK

42.3%+34.9pp

Avery DennisonAVY

9.7%+2.8pp

Xerox Holdings CorporationXRX

8.1%+1.8pp

Matthews InternationalMATW

-8.3%-8.8pp

Other financials

Income statement

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Revenue$98.1M-2.1%

Gross profit$30.1M-5.8%

Operating income$13.2M-12.1%

Net income$10.7M-1.6%

EPS (diluted)$0.42-1.2%

Balance sheet

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Cash & equivalents$34.6M-48.4%

Total debt$9.2M-2.8%

Total equity$308.7M+2.2%

Total assets$356.9M+2.3%

Cash flow

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Operating cash flow$13.2M-19.8%

CapEx$2.9M+307%

Free cash flow$10.3M-34.7%

Valuation

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Market cap$535.56M+13.8%

Enterprise value$510.21M+23.5%

P/E12.6×-0.5×

P/S1.4×+0.2×

Profitability

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Gross margin30.7%+1.0pp

Operating margin13.4%+0.3pp

Net margin10.9%+0.7pp

Returns & leverage

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Return on equity14.6%+3.0pp

Debt / equity0×0.0×

Current ratio3.7×-0.9×

Where this comes from

Calculated from Ennis’s reported figures.

free cash flow/total revenue=10.5%

Based on trailing twelve months.

The official record: Ennis’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ennis's free cash flow margin?: Ennis (EBF) reported free cash flow margin of 10.5% in Q4 2026.
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.