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.

Envela ELA Free cash flow margin

Free cash flow margin at other companies

Signet JewelersSIG

8.3%+2.3pp

Iron MountainIRM

-8.7%-2.2pp

The RealRealREAL

3.8%+2.7pp

Movado GroupMOV

10%—

Ralph LaurenRL

9.2%-5.2pp

EZP

EzcorpEZPW

8.9%+0.2pp

Other financials

Income statement

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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

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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

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Operating cash flow$21.2M+1,771%

CapEx$567.9K+47.7%

Free cash flow$20.6M+2,658%

Valuation

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Market cap$681.28M+343%

Enterprise value$662.71M+340%

P/E32.5×+11.6×

P/S2.3×+1.5×

Profitability

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Gross margin21.5%-2.9pp

Operating margin9%+4.3pp

Net margin7.2%+3.3pp

Returns & leverage

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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 official record: Envela’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.