Skip to content
OpenCapital
Get started

EVI Industries EVI Free cash flow margin

Free cash flow margin at other companies

ESO
Energy Services of AmericaESOA
6%—
Vestis logo
VestisVSTS
3.6%-6.6pp
Alamo Group logo
Alamo GroupALG
6.8%-5.7pp
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
17.7%+5.9pp
DXP Enterprises logo
DXP EnterprisesDXPE
4.7%+2.8pp
ALH
Alliance Laundry Holdings Inc.ALH
12.9%—

Other financials

Income statement

See full
Revenue$101.1M+8.1%
Gross profit$33.9M+17.5%
Operating income$3.6M-28.6%
Net income$753.0K-27.7%
EPS (diluted)$0.11-47.6%

Balance sheet

See full
Cash & equivalents$4.3M-27.0%
Total debt$73.0M+119%
Total equity$146.0M+4.1%
Total assets$318.2M+26.4%

Cash flow

See full
Operating cash flow$2.2M-76.1%
CapEx$1.6M+58.1%
Free cash flow$544.0K-93.3%

Valuation

See full
Market cap$207.06M-21.9%
Enterprise value$275.75M-14.1%
P/E29.3×-6.1×
P/S0.5×-0.2×

Profitability

See full
Gross margin30.5%+0.3pp
Operating margin3.1%-0.8pp
Net margin1.6%-0.4pp

Returns & leverage

See full
Return on equity4.9%-0.5pp
Debt / equity0.5×+0.3×
Current ratio1.6×+0.1×

Where this comes from

Calculated from EVI Industries’s reported figures.

free cash flow/total revenue=2.4%

Based on trailing twelve months.

The official record: EVI Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about EVI Industries'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

Questions, answered.

What is EVI Industries's free cash flow margin?
EVI Industries (EVI) reported free cash flow margin of 2.4% in Q1 2026.
How has EVI Industries's free cash flow margin changed year-over-year?
EVI Industries's free cash flow margin decreased by 55.0% year-over-year, from 5.2% to 2.4%.
What is the long-term trend for EVI Industries's free cash flow margin?
Over 2 years (2021 to 2025), EVI Industries's free cash flow margin has grown at a -20.3% compound annual growth rate (CAGR), from 6.6% to 4.2%.
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.