Enthusiast Gaming Holdings Inc.

EGLX.TOTSXCommunication Services● Active

$0.07

$-0.01(-6.67%)

Market Cap$11141830

P/E Ratio—

52W High$0.14

52W Low$0.03

Avg Volume118K

Open$0.08

Beta1.27

Free Cash Flow Financials Revenue

Enthusiast Gaming Holdings Inc. (EGLX.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

EGLX.TO · FCF · TTM · margin & CAGR

Free cash flow was −$744,195 for FY2025 (fiscal year ending 2025-12-31), up 96.3% year-over-year The FCF margin was -2.3%.

FY2025 Free Cash Flow−$744,195▲ +96.3% YoY

Trailing 12M (TTM)$1.6MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-2.3%−$744,195 ÷ 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

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

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EGLX.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$743,355(0M)−$744,195▲ +96.3%-2.3%

FY2024−$19.8M(0M)−$19.9M▼ 595.8%-27.5%

FY2023−$2.8M(0M)−$2.9M▲ +89.3%-1.6%

FY2022−$26.6M(0M)−$26.7M▼ 12.5%-13.1%

FY2021−$23.7M(0M)−$23.7M▼ 54.8%-14.2%

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

FCF valuation metrics

EGLX.TO · P/FCF · FCF yield · FCF per share

Enthusiast Gaming Holdings Inc. (EGLX.TO) trades at a FCF yield of 14.54% and a price-to-free-cash-flow ratio of 7.0x. FCF per share stands at $0.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.54%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EGLX.TO · cash flow statement · operating / investing / financing

For FY2025, Enthusiast Gaming Holdings Inc. generated −$0.7M in operating cash flow and spent 0M in capital expenditures, yielding −$0.7M in free cash flow.

Operating Activities

−$0.7M

Cash from core business operations

2025-12-31

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.7M) − |CapEx| (0M) = FCF (−$0.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

EGLX.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Enthusiast Gaming Holdings Inc.YOU

EGLX.TO

−$744,195+96.3%-2.3%

Loss

About Free Cash Flow & Methodology

Enthusiast Gaming Holdings Inc. (EGLX.TO) reported free cash flow of −$744,195 for FY2025 (fiscal year ending 2025-12-31), up 96.3% year-over-year. The FCF margin was -2.3%.

Enthusiast Gaming Holdings Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

Enthusiast Gaming Holdings Inc.'s FCF yield is 14.54% and price-to-FCF ratio is 7.0x 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

EGLX.TO free cash flow · 8 questions

Enthusiast Gaming Holdings Inc. free cash flow was −$744,195 for FY2025, up 96.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.6M.

EGLX.TO free cash flowEGLX.TO FCFEGLX.TO FCF 2025EGLX.TO free cash flow TTM

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