Ennis annual free cash flow
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2025
Ennis Free Cash Flow (FCF) History (EBF)
Ennis reported $41.0M in free cash flow for fiscal 2025, a decrease of 31.58% from the previous fiscal year, with a free cash flow margin of 10.46%.
View full Ennis company overviewEnnis free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-02-28 | $41.0M | −$18.9M | −31.58% | +10.46% |
| 2024 | 2025-02-28 | $60.0M | −$2.6M | −4.16% | +15.20% |
| 2023 | 2024-02-29 | $62.6M | $20.1M | +47.42% | +14.89% |
| 2022 | 2023-02-28 | $42.4M | −$1.7M | −3.84% | +9.83% |
| 2021 | 2022-02-28 | $44.1M | −$5.0M | −10.17% | +11.03% |
| 2020 | 2021-02-28 | $49.1M | −$4.7M | −8.71% | +13.73% |
| 2019 | 2020-02-29 | $53.8M | $7.3M | +15.73% | +12.28% |
| 2018 | 2019-02-28 | $46.5M | $3.9M | +9.12% | +11.61% |
| 2017 | 2018-02-28 | $42.6M | −$13.2M | −23.64% | +11.51% |
| 2016 | 2017-02-28 | $55.8M | −$26.6M | −32.30% | +15.64% |
| 2015 | 2016-02-29 | $82.5M | $20.0M | +32.11% | +21.36% |
| 2014 | 2015-02-28 | $62.4M | $34.3M | +122.05% | +16.41% |
| 2013 | 2014-02-28 | $28.1M | −$19.3M | −40.69% | +5.18% |
| 2012 | 2013-02-28 | $47.4M | $27.9M | +143.24% | +8.88% |
| 2011 | 2012-02-29 | $19.5M | $20.5M | — | +3.77% |
| 2010 | 2011-02-28 | −$987,000 | −$63.3M | — | −0.18% |
| 2009 | 2010-02-28 | $62.3M | — | — | +12.03% |
Ennis quarterly free cash flow
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Q1.25
Q2.25
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-31 | $20.9M | $14.3M | +216.75% | +21.17% |
| Q4 2025 | 2026-02-28 | $9.7M | −$1.4M | −12.95% | +10.04% |
| Q3 2025 | 2025-11-30 | $15.7M | −$1.8M | −10.32% | +15.69% |
| Q2 2025 | 2025-08-31 | $9.0M | −$1.7M | −15.73% | +9.16% |
| Q1 2025 | 2025-05-31 | $6.6M | −$14.0M | −67.99% | +6.78% |
| Q4 2024 | 2025-02-28 | $11.1M | −$3.8M | −25.64% | +11.99% |
| Q3 2024 | 2024-11-30 | $17.5M | $1.1M | +6.84% | +17.56% |
| Q2 2024 | 2024-08-31 | $10.7M | −$861,000 | −7.43% | +10.83% |
| Q1 2024 | 2024-05-31 | $20.6M | $970,000 | +4.94% | +19.97% |
| Q4 2023 | 2024-02-29 | $15.0M | $3.2M | +26.88% | +15.35% |
| Q3 2023 | 2023-11-30 | $16.4M | $5.7M | +53.22% | +15.68% |
| Q2 2023 | 2023-08-31 | $11.6M | $4.8M | +71.61% | +10.86% |
| Q1 2023 | 2023-05-31 | $19.6M | $6.4M | +48.66% | +17.63% |
| Q4 2022 | 2023-02-28 | $11.8M | −$2.2M | −15.76% | +11.48% |
| Q3 2022 | 2022-11-30 | $10.7M | $3.0M | +38.08% | +9.71% |
| Q2 2022 | 2022-08-31 | $6.8M | −$4.5M | −39.81% | +6.07% |
| Q1 2022 | 2022-05-31 | $13.2M | $2.0M | +18.08% | +12.26% |
| Q4 2021 | 2022-02-28 | $14.0M | $3.1M | +28.34% | +14.04% |
| Q3 2021 | 2021-11-30 | $7.8M | −$3.6M | −31.83% | +7.53% |
| Q2 2021 | 2021-08-31 | $11.2M | −$1.9M | −14.62% | +11.17% |
| Q1 2021 | 2021-05-31 | $11.2M | −$2.5M | −18.54% | +11.53% |
| Q4 2020 | 2021-02-28 | $10.9M | −$1.2M | −10.14% | +12.12% |
| Q3 2020 | 2020-11-30 | $11.4M | −$4.1M | −26.66% | +12.30% |
| Q2 2020 | 2020-08-31 | $13.1M | $1.8M | +16.10% | +15.17% |
| Q1 2020 | 2020-05-31 | $13.7M | −$1.1M | −7.69% | +15.42% |
| Q4 2019 | 2020-02-29 | $12.1M | −$1.5M | −10.95% | +11.37% |
| Q3 2019 | 2019-11-30 | $15.5M | $4.3M | +38.65% | +13.50% |
| Q2 2019 | 2019-08-31 | $11.3M | $299,000 | +2.71% | +10.40% |
| Q1 2019 | 2019-05-31 | $14.9M | $4.2M | +39.16% | +13.76% |
| Q4 2018 | 2019-02-28 | $13.6M | $2.7M | +25.01% | +13.53% |
| Q3 2018 | 2018-11-30 | $11.2M | −$3.0M | −20.90% | +10.35% |
| Q2 2018 | 2018-08-31 | $11.0M | $5.0M | +84.54% | +11.18% |
| Q1 2018 | 2018-05-31 | $10.7M | −$930,000 | −8.01% | +11.44% |
| Q4 2017 | 2018-02-28 | $10.9M | −$4.3M | −28.19% | +12.51% |
| Q3 2017 | 2017-11-30 | $14.1M | $1.6M | +13.15% | +15.11% |
| Q2 2017 | 2017-08-31 | $6.0M | −$7.6M | −55.87% | +6.29% |
| Q1 2017 | 2017-05-31 | $11.6M | −$3.0M | −20.55% | +12.28% |
| Q4 2016 | 2017-02-28 | $15.2M | $7.5M | +97.35% | +17.53% |
| Q3 2016 | 2016-11-30 | $12.5M | −$3.8M | −23.42% | +14.10% |
| Q2 2016 | 2016-08-31 | $13.5M | −$15.4M | −53.16% | +14.83% |
| Q1 2016 | 2016-05-31 | $14.6M | −$14.2M | −49.28% | +16.17% |
| Q4 2015 | 2016-02-29 | $7.7M | −$10.0M | −56.41% | +8.43% |
| Q3 2015 | 2015-11-30 | $16.3M | $3.0M | +22.11% | +16.73% |
| Q2 2015 | 2015-08-31 | $28.9M | $10.5M | +56.97% | +28.76% |
| Q1 2015 | 2015-05-31 | $28.8M | $15.8M | +121.59% | +29.78% |
| Q4 2014 | 2015-02-28 | $17.6M | $24.1M | — | — |
| Q3 2014 | 2014-11-30 | $13.4M | $16.8M | — | +9.09% |
| Q2 2014 | 2014-08-31 | $18.4M | $1.4M | +7.95% | +12.12% |
| Q1 2014 | 2014-05-31 | $13.0M | −$7.9M | −37.71% | +9.21% |
| Q4 2013 | 2014-02-28 | −$6.4M | −$14.9M | — | −4.86% |
| Q3 2013 | 2013-11-30 | −$3.4M | −$13.8M | — | −2.49% |
| Q2 2013 | 2013-08-31 | $17.0M | $3.2M | +22.96% | +12.60% |
| Q1 2013 | 2013-05-31 | $20.9M | $6.2M | +42.70% | +15.08% |
| Q4 2012 | 2013-02-28 | $8.5M | $11.1M | — | +6.86% |
| Q3 2012 | 2012-11-30 | $10.4M | −$2.7M | −20.43% | +8.07% |
| Q2 2012 | 2012-08-31 | $13.9M | $14.4M | — | +10.02% |
| Q1 2012 | 2012-05-31 | $14.6M | $5.5M | +59.85% | +10.27% |
| Q4 2011 | 2012-02-29 | −$2.6M | −$71,000 | — | — |
| Q3 2011 | 2011-11-30 | $13.1M | — | — | +10.74% |
| Q2 2011 | 2011-08-31 | −$579,000 | — | — | −0.44% |
| Q1 2011 | 2011-05-31 | $9.2M | — | — | — |
| Q3 2010 | 2010-11-30 | −$2.5M | — | — | −1.88% |
Ennis free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $49.1M to $41.0M, a compound annual decline of 3.54%. Ennis's latest reported quarter, Q1 2026, generated $20.9M in free cash flow, an increase of 216.75% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ennis filings at SEC.gov ↗