Cannae Holdings, Inc.

CNNENYSEConsumer Cyclical● Active

$14.44

+$0.00(+0.00%)

Market Cap$756692317

P/E Ratio—

52W High$21.96

52W Low$10.46

Avg Volume618K

Open$14.41

Beta1.21

Overview

Cannae Holdings, Inc. (CNNE) Free Cash Flow & Analysis

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

CNNE · free cash flow · updated Jun 8, 2026

Core FCF metrics

CNNE · FCF · TTM · margin & CAGR

Free cash flow was −$28.5M for FY2025 (fiscal year ending 2025-12-31), up 70.6% year-over-year The FCF margin was -6.7%.

FY2025 Free Cash Flow−$28.5M▲ +70.6% YoY

Trailing 12M (TTM)−$54.1Mtrailing 4 quarters sum

FCF Margin-6.7%−$28.5M ÷ 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

CNNE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$18.1M(10M)−$28.5M▲ +70.6%-6.7%

FY2024−$90.1M(7M)−$97.1M▲ +0.7%-21.5%

FY2023−$87.8M(10M)−$97.8M▲ +55.4%-17.2%

FY2022−$205.1M(14M)−$219.4M▼ 15.6%-33.1%

FY2021−$176.1M(14M)−$189.8M▼ 39.4%-25.6%

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

FCF valuation metrics

CNNE · P/FCF · FCF yield · FCF per share

Cannae Holdings, Inc. (CNNE) reported negative free cash flow of −$0.03B. 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-statementFY2025 · 2025-12-31

Cash flow statement summary

CNNE · cash flow statement · operating / investing / financing

For FY2025, Cannae Holdings, Inc. generated −$18.1M in operating cash flow and spent 10M in capital expenditures, yielding −$28.5M in free cash flow.

Operating Activities

−$18.1M

Cash from core business operations

2025-12-31

Investing Activities

+$518.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$449.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$18.1M) − |CapEx| (10M) = FCF (−$28.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CNNE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cannae Holdings, Inc.YOU

CNNE

−$28.5M+70.6%-6.7%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Cannae Holdings, Inc. (CNNE) reported free cash flow of −$28.5M for FY2025 (fiscal year ending 2025-12-31), up 70.6% year-over-year. The FCF margin was -6.7%.

Based on available data, Cannae Holdings, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $7.0M in FY2014.

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

CNNE free cash flow · 8 questions

Cannae Holdings, Inc. free cash flow was −$28.5M for FY2025, up 70.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$54.1M.

CNNE free cash flowCNNE FCFCNNE FCF 2025CNNE free cash flow TTM

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