Emerald Holding, Inc. Free Cash Flow History
EEX / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$41M in FY2025 with a 3-year CAGR of -38.0%.
Improved from $40M to $41M over the past 2 years.
Emerald Holding, Inc.'s free cash flow of $41M is lower than 77% of companies in the Industrials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$38M in FY2020 to $173M in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -38.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 23% in IndustrialsTop 77% of 325This company $41.4M Sector average $654.0M
▼
-93.7% below sector average
Key Insights
- 3-year CAGR of -38.0%, indicating a declining trend.
- In FY2025, free cash flow decreased 9.0% year-over-year.
- Ranks #250 out of 325 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2022.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $41.4M | -9.0% |
| FY2024 | $45.5M | +14.6% |
| FY2023 | $39.7M | -77.1% |
| FY2022 | $173.3M | +95.8% |
| FY2021 | $88.5M | +332.9% |
| FY2020 | -$38.0M | -157.4% |
| FY2019 | $66.2M | -35.8% |
| FY2018 | $103.1M | -6.2% |
| FY2017 | $109.9M | +21.3% |
| FY2016 | $90.6M | +4.4% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026