ENGlobal Corporation

ENGNASDAQIndustrials

$1.08

+$1.08(+100.00%)

Market Cap$5571817

P/E Ratio—

52W High$1.28

52W Low$1.08

Avg Volume24K

Open$1.08

Beta1.46

Free Cash Flow Financials Revenue

ENGlobal Corporation (ENG) Free Cash Flow & Analysis

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

ENG · free cash flow · updated Jun 8, 2026

Core FCF metrics

ENG · FCF · TTM · margin & CAGR

Free cash flow was −$5.0M for FY2023 (fiscal year ending 2023-12-30), up 66.9% year-over-year The FCF margin was -12.8%.

FY2023 Free Cash Flow−$5.0M▲ +66.9% YoY

Trailing 12M (TTM)−$1.5Mtrailing 4 quarters sum

FCF Margin-12.8%−$5.0M ÷ 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

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

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ENG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$4.8M(0M)−$5.0M▲ +66.9%-12.8%

FY2022−$14.5M(1M)−$15.1M▼ 8.9%-37.7%

FY2021−$13.7M(0M)−$13.9M▼ 1368.2%-38.2%

FY2020−$519,000(0M)−$947,000▼ 140.8%-1.5%

FY2019$2.7M(0M)$2.3M▲ +165.6%4.1%

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

FCF valuation metrics

ENG · P/FCF · FCF yield · FCF per share

ENGlobal Corporation (ENG) 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-statementFY2023 · 2023-12-30

Cash flow statement summary

ENG · cash flow statement · operating / investing / financing

For FY2023, ENGlobal Corporation generated −$4.8M in operating cash flow and spent 0M in capital expenditures, yielding −$5.0M in free cash flow.

Operating Activities

−$4.8M

Cash from core business operations

2023-12-30

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2023-12-30

Financing Activities

+$2.1M

Buybacks, dividends & debt

2023-12-30

FCF FormulaOperating CF (−$4.8M) − |CapEx| (0M) = FCF (−$5.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ENG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ENGlobal CorporationYOU

ENG

−$5.0M+66.9%-12.8%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

ENGlobal Corporation (ENG) reported free cash flow of −$5.0M for FY2023 (fiscal year ending 2023-12-30), up 66.9% year-over-year. The FCF margin was -12.8%.

Based on available data, ENGlobal Corporation has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $19.8M in FY2009.

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

ENG free cash flow · 8 questions

ENGlobal Corporation free cash flow was −$5.0M for FY2023, up 66.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.5M.

ENG free cash flowENG FCFENG FCF 2023ENG free cash flow TTM

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