Skip to content
Screener

Envela ELA Free cash flow margin

Free cash flow margin at other companies

Signet Jewelers logo
Signet JewelersSIG
8.3%+2.3pp
Iron Mountain logo
Iron MountainIRM
-6.5%-2.4pp
The RealReal logo
The RealRealREAL
4.8%+3.6pp
Movado Group logo
Movado GroupMOV
10%—
Encore Capital Group logo
Encore Capital GroupECPG
9%+0.2pp
Ralph Lauren logo
Ralph LaurenRL
12.5%+2.0pp

Other financials

Income statement

See full
Revenue$98.4M+104%
Gross profit$20.6M+72.3%
Operating income$11.2M+259%
Net income$8.8M+255%
EPS (diluted)$0.34+240%

Balance sheet

See full
Cash & equivalents$38.6M+83.6%
Total debt$20.0M+11.5%
Total equity$75.9M+37.6%
Total assets$108.0M+35.5%

Cash flow

See full
Operating cash flow$21.2M+1,771%
CapEx$567.9K+47.7%
Free cash flow$20.6M+2,658%

Valuation

See full
Market cap$446.05M+156%
Enterprise value$427.49M+153%
P/E21.3×+0.9×
P/S1.5×+0.7×

Profitability

See full
Gross margin21.5%-2.9pp
Operating margin9%+4.3pp
Net margin7.2%+3.3pp

Returns & leverage

See full
Return on equity32%+17.9pp
Debt / equity0.3×-0.1×
Current ratio3.5×-1.0×

Where this comes from

Calculated from Envela’s reported figures.

free cash flow/total revenue=4%

Based on trailing twelve months.

The source filing: Envela’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000701719-25-000045

FAQ

What is Envela's free cash flow margin?
Envela (ELA) reported free cash flow margin of 4% in Q3 2025.
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.

Ask your AI about Envela'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