What is Enovis's operating cash flow?

Enovis (ENOV) reported operating cash flow of $23.95M in Q1 2026.

How has Enovis's operating cash flow changed year-over-year?

Enovis's operating cash flow increased by 1600.7% year-over-year, from -$1.6M to $23.95M.

What is the long-term trend for Enovis's operating cash flow?

Over 3 years (2021 to 2025), Enovis's operating cash flow has grown at a -15.2% compound annual growth rate (CAGR), from $356.1M to $217.29M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Enovis ENOV Operating Cash Flow

Operating Cash Flow at other companies

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$2.51B-39.8%

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$581M+132%

Zimmer Biomet HoldingsZBH

$359.4M-6.1%

ESABESAB

$46.92M+32.5%

VericelVCEL

$16.38M+148%

Globus MedicalGMED

$202.36M+14.1%

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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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

FCF margin-3.1%-1.1pp

Returns & leverage

See full

Return on equity-55.5%-1,722pp

Debt / equity0.9×+0.4×

Current ratio2×-0.5×

Where this comes from

Reported directly by Enovis in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Enovis’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enovis's operating cash flow?: Enovis (ENOV) reported operating cash flow of $23.95M in Q1 2026.
How has Enovis's operating cash flow changed year-over-year?: Enovis's operating cash flow increased by 1600.7% year-over-year, from -$1.6M to $23.95M.
What is the long-term trend for Enovis's operating cash flow?: Over 3 years (2021 to 2025), Enovis's operating cash flow has grown at a -15.2% compound annual growth rate (CAGR), from $356.1M to $217.29M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.