eGain Corporation

EGANNASDAQTechnology● Active

$7.20

$-0.33(-4.38%)

Market Cap$197640583

P/E Ratio—

52W High$15.95

52W Low$5.45

Avg Volume231K

Open$7.52

Beta0.80

Free Cash Flow Financials Revenue

eGain Corporation (EGAN) Free Cash Flow & Analysis

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

EGAN · free cash flow · updated Jun 8, 2026

Core FCF metrics

EGAN · FCF · TTM · margin & CAGR

Free cash flow was $4.7M for FY2025 (fiscal year ending 2025-06-30), down 61.7% year-over-year The FCF margin was 5.3%. Five-year CAGR stands at -19.1%.

FY2025 Free Cash Flow$4.7M▼ -61.7% YoY

Trailing 12M (TTM)$13.7Mtrailing 4 quarters sum

FCF Margin5.3%$4.7M ÷ revenue

3-Year CAGR-14.4%FY2022 → FY2025

5-Year CAGR-19.1%FY2020 → FY2025

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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EGAN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.3M(1M)$4.7M▼ 61.7%5.3%

FY2024$12.5M(0M)$12.3M▲ +182.9%13.2%

FY2023$4.6M(0M)$4.3M▼ 42.2%4.4%

FY2022$8.1M(1M)$7.5M▼ 44.3%8.2%

FY2021$13.9M(0M)$13.5M▼ 0.6%17.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EGAN · P/FCF · FCF yield · FCF per share

eGain Corporation (EGAN) trades at a FCF yield of 6.92% and a price-to-free-cash-flow ratio of 14.7x. FCF per share stands at $0.49, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.92%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.49

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

EGAN · cash flow statement · operating / investing / financing

For FY2025, eGain Corporation generated $5.3M in operating cash flow and spent 1M in capital expenditures, yielding $4.7M in free cash flow.

Operating Activities

+$5.3M

Cash from core business operations

2025-06-30

Investing Activities

−$0.6M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$14.4M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($5.3M) − |CapEx| (1M) = FCF ($4.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

EGAN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

eGain CorporationYOU

EGAN

$4.7M-61.7%5.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

eGain Corporation (EGAN) reported free cash flow of $4.7M for FY2025 (fiscal year ending 2025-06-30), down 61.7% year-over-year. The FCF margin was 5.3%.

Based on available data, eGain Corporation has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $13.5M in FY2020. The 5-year CAGR stands at -19.1%.

eGain Corporation's FCF yield is 6.92% and price-to-FCF ratio is 14.7x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EGAN free cash flow · 8 questions

eGain Corporation free cash flow was $4.7M for FY2025, down 61.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $13.7M.

EGAN free cash flowEGAN FCFEGAN FCF 2025EGAN free cash flow TTM

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