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Enovis ENOV Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$589.2M+5.4%
Gross profit$365.5M+10.0%
Operating income$6.5M+114%
Net income-$8.8M+84.3%
EPS (diluted)-$0.15+84.7%

Balance sheet

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Cash & equivalents$33.1M-13.9%
Total debt$1.4B-3.1%
Total equity$1.5B-43.6%
Total assets$3.8B-21.4%

Cash flow

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Operating cash flow$24.0M+1,601%
CapEx$52.8M+22.1%
Free cash flow-$28.9M+35.7%

Valuation

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Market cap$1.23B-28.4%
Enterprise value$2.55B-17.1%
P/S0.5×-0.3×

Profitability

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Gross margin60.5%+4.0pp
Operating margin-47%+18.6pp
Net margin-49.9%+24.1pp

Returns & leverage

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Return on equity-55.5%-1,722pp
Debt / equity0.9×+0.4×
Current ratio2×-0.5×

Where this comes from

Calculated from Enovis’s reported figures.

free cash flow/total revenue=-3.1%

Based on trailing twelve months.

The official record: Enovis’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enovis's free cash flow margin?
Enovis (ENOV) reported free cash flow margin of -3.1% in Q2 2024.
How has Enovis's free cash flow margin changed year-over-year?
Enovis's free cash flow margin increased by 51.6% year-over-year, from -6.5% to -3.1%.
What is the long-term trend for Enovis's free cash flow margin?
Over 3 years (2020 to 2023), Enovis's free cash flow margin has grown at a -50.3% compound annual growth rate (CAGR), from 6.1% to 0.7%.
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.