Envela Corporation

ELAAMEXConsumer Cyclical● Active

$24.01

+$0.47(+2.00%)

Market Cap$623383059

P/E Ratio—

52W High$28.9

52W Low$5.39

Avg Volume133K

Open$23.70

Beta0.39

Free Cash Flow Financials Revenue

Envela Corporation (ELA) Free Cash Flow & Analysis

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

ELA · free cash flow · updated Jun 8, 2026

Core FCF metrics

ELA · FCF · TTM · margin & CAGR

Free cash flow was $1.4M for FY2025 (fiscal year ending 2025-12-31), down 79.5% year-over-year The FCF margin was 0.6%. Five-year CAGR stands at +6.0%.

FY2025 Free Cash Flow$1.4M▼ -79.5% YoY

Trailing 12M (TTM)$21.2Mtrailing 4 quarters sum

FCF Margin0.6%$1.4M ÷ revenue

3-Year CAGR-47.9%FY2022 → FY2025

5-Year CAGR+6.0%FY2020 → FY2025

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

ELA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.6M(1M)$1.4M▼ 79.5%0.6%

FY2024$10.2M(3M)$6.7M▲ +86.7%3.7%

FY2023$5.8M(2M)$3.6M▼ 63.0%2.1%

FY2022$10.0M(0M)$9.7M▲ +3021.3%5.3%

FY2021$2.8M(3M)−$333,652▼ 132.3%-0.2%

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

FCF valuation metrics

ELA · P/FCF · FCF yield · FCF per share

Envela Corporation (ELA) trades at a FCF yield of 3.38% and a price-to-free-cash-flow ratio of 29.6x. FCF per share stands at $0.81, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.38%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.81

TTM FCF ÷ Shares Outstanding

Price / FCF

x29.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.7

Enterprise Value basis

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

Cash flow statement summary

ELA · cash flow statement · operating / investing / financing

For FY2025, Envela Corporation generated $2.6M in operating cash flow and spent 1M in capital expenditures, yielding $1.4M in free cash flow.

Operating Activities

+$2.6M

Cash from core business operations

2025-12-31

Investing Activities

−$1.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.6M) − |CapEx| (1M) = FCF ($1.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ELA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Envela CorporationYOU

ELA

$1.4M-79.5%0.6%

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

Envela Corporation (ELA) reported free cash flow of $1.4M for FY2025 (fiscal year ending 2025-12-31), down 79.5% year-over-year. The FCF margin was 0.6%.

Based on available data, Envela Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $9.7M in FY2022. The 5-year CAGR stands at +6.0%.

Envela Corporation's FCF yield is 3.38% and price-to-FCF ratio is 29.6x 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

ELA free cash flow · 8 questions

Envela Corporation free cash flow was $1.4M for FY2025, down 79.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $21.2M.

ELA free cash flowELA FCFELA FCF 2025ELA free cash flow TTM

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