BlackRock Enhanced Capital and Income Fund, Inc.

CIINYSEFinancial Services● Active

$24.23

$-0.12(-0.49%)

Market Cap$993031465

P/E Ratio—

52W High$26.17

52W Low$20.27

Avg Volume78K

Open$24.44

Beta1.07

Free Cash Flow Financials Revenue

BlackRock Enhanced Capital and Income Fund, Inc. (CII) Free Cash Flow & Analysis

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

CII · free cash flow · updated Jun 8, 2026

Core FCF metrics

CII · FCF · TTM · margin & CAGR

Free cash flow was −$42.8M for FY2025 (fiscal year ending 2025-12-31), down 143.0% year-over-year The FCF margin was -33.9%.

FY2025 Free Cash Flow−$42.8M▼ -143.0% YoY

Trailing 12M (TTM)−$33.5Mtrailing 4 quarters sum

FCF Margin-33.9%−$42.8M ÷ 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

CII · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$42.8M(0M)−$42.8M▼ 143.0%-33.9%

FY2024$99.4M(0M)$99.4M▲ +82.2%963.7%

FY2023$54.5M(0M)$54.5M▼ 39.6%145.3%

FY2022$90.2M(0M)$90.2M▲ +84.4%—

FY2021$48.9M(0M)$48.9M▲ +5.5%27.1%

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

FCF valuation metrics

CII · P/FCF · FCF yield · FCF per share

BlackRock Enhanced Capital and Income Fund, Inc. (CII) reported negative free cash flow of −$0.04B. 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

CII · cash flow statement · operating / investing / financing

For FY2025, BlackRock Enhanced Capital and Income Fund, Inc. generated −$42.8M in operating cash flow and spent 0M in capital expenditures, yielding −$42.8M in free cash flow.

Operating Activities

−$42.8M

Cash from core business operations

2025-12-31

Investing Activities

+$158.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$105.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$42.8M) − |CapEx| (0M) = FCF (−$42.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CII vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BlackRock Enhanced Capital and Income Fund, Inc.YOU

CII

−$42.8M-143.0%-33.9%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

BlackRock Enhanced Capital and Income Fund, Inc. (CII) reported free cash flow of −$42.8M for FY2025 (fiscal year ending 2025-12-31), down 143.0% year-over-year. The FCF margin was -33.9%.

Based on available data, BlackRock Enhanced Capital and Income Fund, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $99.4M in FY2024.

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

CII free cash flow · 8 questions

BlackRock Enhanced Capital and Income Fund, Inc. free cash flow was −$42.8M for FY2025, down 143.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$33.5M.

CII free cash flowCII FCFCII FCF 2025CII free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BlackRock Enhanced Capital and Income Fund, Inc. · BlackRock Enhanced Capital and Income Fund, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026