Companies: 10,795·Total market cap: $144.5T
Emmis Corporation

Emmis Corporation

EMMSOTCCommunication Services● Active
$1.55
+$0.00(+0.00%)
Market Cap$18842987
P/E Ratio—
52W High$4.75
52W Low$1
Free Cash FlowFinancialsRevenue

Emmis Corporation (EMMS) Free Cash Flow & Analysis

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

EMMS · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$13.0M for FY2020 (fiscal year ending 2020-02-28), down 272.7% year-over-year The FCF margin was -32.7%.

FY2020 Free Cash Flow−$13.0M▼ -272.7% YoY
Trailing 12M (TTM)−$13.0Mtrailing 4 quarters sum
FCF Margin-32.7%−$13.0M ÷ 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 %
emms free cash flow history · emms free cash flow chart · emms free cash flow growth rate · emms free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2020Latest−$13.0M▼ 272.7%-32.7%
FY2019$7.5M▲ +498.9%18.8%
FY2018−$1.9M▼ 111.5%-1.3%
FY2017$16.4M▼ 24.5%7.7%
FY2016$21.7M▲ +45.4%9.4%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
emms free cash flow 2020 · emms free cash flow 2019 · emms free cash flow 2018 · emms operating cash flow

FCF valuation metrics

Emmis Corporation (EMMS) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2020 · 2020-02-28
emms price to free cash flow · emms free cash flow yield · emms free cash flow per share · emms price to cash flow ratio

Cash flow statement summary

For FY2020, Emmis Corporation generated −$12.7M in operating cash flow and spent 0M in capital expenditures, yielding −$13.0M in free cash flow.

Operating Activities
−$12.7M
Cash from core business operations
2020-02-28
Investing Activities
+$129.5M
CapEx, acquisitions & investments
2020-02-28
Financing Activities
−$22.0M
Buybacks, dividends & debt
2020-02-28
FCF FormulaOperating CF (−$12.7M) − |CapEx| (0M) = FCF (−$13.0M)

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

View Full Cash Flow Statement →
emms cash flow statement · emms cash flow statement 2020 · emms operating cash flow · emms cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
Emmis Corporation
Emmis CorporationYOU
EMMS
−$13.0M-272.7%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Emmis Corporation (EMMS) reported free cash flow of −$13.0M for FY2020 (fiscal year ending 2020-02-28), down 272.7% year-over-year. The FCF margin was -32.7%.

Based on available data, Emmis Corporation has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $56.3M in FY2006.

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

EMMS free cash flow · 8 questions

Emmis Corporation free cash flow was −$13.0M for FY2020, down 272.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$13.0M.

EMMS free cash flowEMMS FCFEMMS FCF 2020EMMS free cash flow TTM

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