Skip to content

Emerald Holding EEX Free cash flow

Free cash flow at other companies

Shopify logo
ShopifySHOP
$476M+31.1%
CNX
PC ConnectionCNXN
$12.28M+123%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$90.28M+150%
Stagwell Inc. logo
Stagwell Inc.STGW
-$37.15M+43.5%
SPS Commerce logo
SPS CommerceSPSC
$48.49M+43.3%
IES
IES Holdings, Inc.IESC

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%

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
FCF margin12.2%-0.1pp

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.

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.

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?
Emerald Holding (EEX) reported free cash flow of $28.5M in Q1 2026.
How has Emerald Holding's free cash flow changed year-over-year?
Emerald Holding's free cash flow increased by 129.8% year-over-year, from $12.4M to $28.5M.
What is the long-term trend for Emerald Holding's free cash flow?
Over 3 years (2021 to 2025), Emerald Holding's free cash flow has grown at a -22.4% compound annual growth rate (CAGR), from $88.5M to $41.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.