What is Enviri's free cash flow?

Enviri (NVRI) reported free cash flow of -$12.19M in Q1 2026.

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

Enviri's free cash flow increased by 18.9% year-over-year, from -$15.02M to -$12.19M.

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.

Enviri NVRI Free cash flow

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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%

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

FCF margin-1.8%—

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.

$21.5Mnet cash from operating−$33.7Mcapital expenditures=-$12.19M

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?: Enviri (NVRI) reported free cash flow of -$12.19M in Q1 2026.
How has Enviri's free cash flow changed year-over-year?: Enviri's free cash flow increased by 18.9% year-over-year, from -$15.02M to -$12.19M.
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.