What is EVI Industries's free cash flow?

EVI Industries (EVI) reported free cash flow of $544K in Q1 2026.

How has EVI Industries's free cash flow changed year-over-year?

EVI Industries's free cash flow decreased by 93.3% year-over-year, from $8.11M to $544K.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

EVI Industries EVI Free cash flow

Free cash flow at other companies

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-$28.02M-442%

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ALH

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$74.68M+102%

Other financials

Income statement

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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

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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

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Operating cash flow$2.2M-76.1%

CapEx$1.6M+58.1%

Valuation

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Market cap$207.06M-21.9%

Enterprise value$275.75M-14.1%

P/E29.3×-6.1×

P/S0.5×-0.2×

Profitability

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Gross margin30.5%+0.3pp

Operating margin3.1%-0.8pp

Net margin1.6%-0.4pp

FCF margin2.4%-2.9pp

Returns & leverage

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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.

$2.2Mnet cash from operating−$1.6Mcapital expenditures=$544K

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

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Questions, answered.

What is EVI Industries's free cash flow?: EVI Industries (EVI) reported free cash flow of $544K in Q1 2026.
How has EVI Industries's free cash flow changed year-over-year?: EVI Industries's free cash flow decreased by 93.3% year-over-year, from $8.11M to $544K.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.