Skip to content

Emerald Holding EEX Free cash flow margin

Free cash flow margin at other companies

Shopify logo
ShopifySHOP
17.1%-1.3pp
CNX
PC ConnectionCNXN
4.3%+2.3pp
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
11.2%+2.3pp
Stagwell Inc. logo
Stagwell Inc.STGW
8.7%+3.4pp
SPS Commerce logo
SPS CommerceSPSC
21.9%+0.9pp
DoorDash logo
DoorDashDASH
14.6%-3.7pp

Other financials

Income statement

See full
Revenue$155.4M+5.2%
Operating income$19.5M-45.5%
Net income$7.2M-52.9%
EPS (diluted)$0.04-50.0%

Balance sheet

See full
Cash & equivalents$121.1M-56.3%
Total debt$502.6M-1.7%
Total equity$338.4M-13.7%
Total assets$1.2B+5.1%

Cash flow

See full
Operating cash flow$28.7M+128%
CapEx$200.0K0.0%
Free cash flow$28.5M+130%

Valuation

See full
Market cap$993.55M+3.0%
Enterprise value$1.38B+14.7%
P/S2.1×-0.2×

Profitability

See full
Gross margin63.5%
Operating margin13.5%+1.8pp
Net margin-8.2%-9.8pp

Returns & leverage

See full
Return on equity-10.6%
Debt / equity1.5×+0.2×
Current ratio0.9×-0.7×

Where this comes from

Calculated from Emerald Holding’s reported figures.

Based on trailing twelve months.

The official record: Emerald Holding’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Emerald Holding's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Emerald Holding's free cash flow margin?
Emerald Holding (EEX) reported free cash flow margin of 12.2% in Q1 2026.
How has Emerald Holding's free cash flow margin changed year-over-year?
Emerald Holding's free cash flow margin decreased by 0.9% year-over-year, from 12.3% to 12.2%.
What is the long-term trend for Emerald Holding's free cash flow margin?
Over 3 years (2021 to 2025), Emerald Holding's free cash flow margin has grown at a -47.2% compound annual growth rate (CAGR), from 60.8% to 8.9%.
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.