Company / Free Cash Flow
ENNIS, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$41.0M
FY2025
5-year range
$41.0M / $60.0M
FY2021-FY2025
Trend
-31.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 9 years, ranging from $41M in FY2025 to $82M in FY2017.
Based on SEC 10-K filings.
$41M in FY2025 with a 5-year CAGR of -0.8%.
Declined from $49M to $41M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -8.7%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2025, free cash flow decreased 31.6% year-over-year.
- Peak free cash flow was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 3.36 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $41.0M | -31.6% |
| FY2024 | $60.0M | +22.0% |
| FY2023 | $49.1M | -8.7% |
| FY2022 | $53.8M | +15.7% |
| FY2021 | $46.5M | +9.1% |
| FY2020 | $42.6M | -23.6% |
| FY2018 | $55.8M | -32.3% |
| FY2017 | $82.5M | +32.1% |
| FY2016 | $62.4M | +122.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026