Emerald Holding, Inc. Operating Cash Flow History
EEX / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$43M in FY2025 with a 3-year CAGR of -37.6%.
Improved from $40M to $43M over the past 2 years.
Emerald Holding, Inc.'s operating cash flow of $43M is lower than 84% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$37M in FY2020 to $175M 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
- -37.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 16% in IndustrialsTop 84% of 347This company $42.6M Sector average $963.7M
▼
-95.6% below sector average
Key Insights
- 3-year CAGR of -37.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 9.0% year-over-year.
- Ranks #292 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $42.6M | -9.0% |
| FY2024 | $46.8M | +16.1% |
| FY2023 | $40.3M | -77.0% |
| FY2022 | $175.1M | +94.6% |
| FY2021 | $90.0M | +342.6% |
| FY2020 | -$37.1M | -154.7% |
| FY2019 | $67.8M | -34.7% |
| FY2018 | $103.9M | -6.2% |
| FY2017 | $110.8M | +19.1% |
| FY2016 | $93.0M | +5.9% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026