What is Enviri's free cash flow margin?

Enviri (NVRI) reported free cash flow margin of -1.8% in Q1 2026.

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.

Enviri NVRI Free cash flow margin

Free cash flow margin at other companies

Waste ManagementWM

12.9%+4.9pp

Republic ServicesRSG

15.5%+1.0pp

Federal SignalFSS

12.4%+1.9pp

Clean HarborsCLH

7.7%+1.9pp

Ceco EnvironmentalCECO

2%-4.4pp

Casella Waste SystemsCWST

5.5%-0.4pp

Other financials

Income statement

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Revenue$549.8M+0.3%

Gross profit$181.9M+110%

Operating income$793.0K-97.3%

Net income-$10.7M-18.3%

EPS (diluted)-$0.13-18.2%

Balance sheet

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Cash & equivalents$121.5M+16.3%

Total debt$1.7B+9.2%

Total equity$233.2M-43.0%

Total assets$2.7B+0.6%

Cash flow

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Operating cash flow$21.5M+226%

CapEx$33.7M+56.0%

Free cash flow-$12.2M+18.9%

Valuation

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Market cap$578.38M-14.1%

Enterprise value$2.19B+1.6%

P/S0.3×0.0×

Profitability

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Gross margin31%+15.3pp

Operating margin4%+1.8pp

Net margin-7.4%+4.8pp

Returns & leverage

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Return on equity-51.3%+745pp

Debt / equity7.4×+3.6×

Current ratio1.1×-0.2×

Where this comes from

Calculated from Enviri’s reported figures.

free cash flow/total revenue=-1.8%

Based on trailing twelve months.

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

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Questions, answered.

What is Enviri's free cash flow margin?: Enviri (NVRI) reported free cash flow margin of -1.8% in Q1 2026.
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.