Emerald Holding, Inc.

EEXNYSECommunication Services● Active

$5.00

+$0.03(+0.60%)

Market Cap$989545000

P/E Ratio—

52W High$5.45

52W Low$3.32

Avg Volume250K

Open$5.00

Beta0.57

Free Cash Flow Financials Revenue

Emerald Holding, Inc. (EEX) Free Cash Flow & Analysis

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

EEX · free cash flow · updated Jun 8, 2026

Core FCF metrics

EEX · FCF · TTM · margin & CAGR

Free cash flow was $41.4M for FY2025 (fiscal year ending 2025-12-31), down 9.0% year-over-year The FCF margin was 8.9%.

FY2025 Free Cash Flow$41.4M▼ -9.0% YoY

Trailing 12M (TTM)$57.1Mtrailing 4 quarters sum

FCF Margin8.9%$41.4M ÷ revenue

3-Year CAGR-37.9%FY2022 → FY2025

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

EEX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$42.6M(1M)$41.4M▼ 9.0%8.9%

FY2024$46.8M(1M)$45.5M▲ +20.7%11.4%

FY2023$38.3M(1M)$37.7M▼ 78.2%9.8%

FY2022$174.7M(2M)$172.9M▲ +95.4%53.0%

FY2021$90.0M(2M)$88.5M▲ +332.9%60.8%

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

FCF valuation metrics

EEX · P/FCF · FCF yield · FCF per share

Emerald Holding, Inc. (EEX) trades at a FCF yield of 5.78% and a price-to-free-cash-flow ratio of 17.2x. FCF per share stands at $0.29, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.78%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.29

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.1

Enterprise Value basis

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

Cash flow statement summary

EEX · cash flow statement · operating / investing / financing

For FY2025, Emerald Holding, Inc. generated $42.6M in operating cash flow and spent 1M in capital expenditures, yielding $41.4M in free cash flow.

Operating Activities

+$42.6M

Cash from core business operations

2025-12-31

Investing Activities

−$203.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$67.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($42.6M) − |CapEx| (1M) = FCF ($41.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

EEX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Emerald Holding, Inc.YOU

EEX

$41.4M-9.0%8.9%

About Free Cash Flow & Methodology

Emerald Holding, Inc. (EEX) reported free cash flow of $41.4M for FY2025 (fiscal year ending 2025-12-31), down 9.0% year-over-year. The FCF margin was 8.9%.

Based on available data, Emerald Holding, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $172.9M in FY2022.

Emerald Holding, Inc.'s FCF yield is 5.78% and price-to-FCF ratio is 17.2x 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

EEX free cash flow · 8 questions

Emerald Holding, Inc. free cash flow was $41.4M for FY2025, down 9.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $57.1M.

EEX free cash flowEEX FCFEEX FCF 2025EEX free cash flow TTM

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