Companies: 10,795·Total market cap: $144.5T
Enterprise Group, Inc.

Enterprise Group, Inc.

E.TOTSXEnergy● Active
$1.25
$-0.03(-2.34%)
Market Cap$102177625
P/E Ratio—
52W High$1.93
52W Low$1.01
Free Cash FlowFinancialsRevenue

Enterprise Group, Inc. (E.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

E.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$2.9M for FY2025 (fiscal year ending 2025-12-31), up 39.0% year-over-year The FCF margin was -8.0%.

FY2025 Free Cash Flow−$2.9M▲ +39.0% YoY
Trailing 12M (TTM)$17.7MTrailing 4Q sum · TTM positive vs latest FY negative
FCF Margin-8.0%−$2.9M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
e.to free cash flow history · e.to free cash flow chart · e.to free cash flow growth rate · e.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$2.9M▲ +39.0%-8.0%
FY2024−$4.8M▼ 202.3%-13.8%
FY2023−$1.6M▼ 562.4%-4.7%
FY2022$341,819▲ +199.2%1.3%
FY2021−$344,628▼ 113.4%-1.8%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
e.to free cash flow 2025 · e.to free cash flow 2024 · e.to free cash flow 2023 · e.to operating cash flow

FCF valuation metrics

Enterprise Group, Inc. (E.TO) trades at a FCF yield of 17.16% and a price-to-free-cash-flow ratio of 5.4x. FCF per share stands at $0.23, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
17.16%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.23
TTM FCF ÷ Shares Outstanding
Price / FCF
x5.4
Share Price ÷ FCF per Share
EV / FCF (TTM)
x6.8
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
e.to price to free cash flow · e.to free cash flow yield · e.to free cash flow per share · e.to price to cash flow ratio

Cash flow statement summary

For FY2025, Enterprise Group, Inc. generated $13.4M in operating cash flow and spent 16M in capital expenditures, yielding −$2.9M in free cash flow.

Operating Activities
+$13.4M
Cash from core business operations
2025-12-31
Investing Activities
−$33.5M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$0.5M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($13.4M) − |CapEx| (16M) = FCF (−$2.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
e.to cash flow statement · e.to cash flow statement 2025 · e.to operating cash flow · e.to cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Enterprise Group, Inc.
Enterprise Group, Inc.YOU
E.TO
−$2.9M+39.0%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Enterprise Group, Inc. (E.TO) reported free cash flow of −$2.9M for FY2025 (fiscal year ending 2025-12-31), up 39.0% year-over-year. The FCF margin was -8.0%.

Based on available data, Enterprise Group, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $6.2M in FY2015.

Enterprise Group, Inc.'s FCF yield is 17.16% and price-to-FCF ratio is 5.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

E.TO free cash flow · 8 questions

Enterprise Group, Inc. free cash flow was −$2.9M for FY2025, up 39.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $17.7M.

E.TO free cash flowE.TO FCFE.TO FCF 2025E.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Enterprise Group, Inc. · Enterprise Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026