Enghouse Systems Limited

ENGH.TOTSXTechnology● Active

$18.02

+$0.10(+0.56%)

Market Cap$982064970

P/E Ratio—

52W High$26.9

52W Low$14.8

Avg Volume221K

Open$18.07

Beta0.35

Free Cash Flow Financials Revenue

Enghouse Systems Limited (ENGH.TO) Free Cash Flow & Analysis

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

ENGH.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ENGH.TO · FCF · TTM · margin & CAGR

Free cash flow was $103.2M for FY2025 (fiscal year ending 2025-10-31), down 20.7% year-over-year The FCF margin was 20.7%. Five-year CAGR stands at -9.0%.

FY2025 Free Cash Flow$103.2M▼ -20.7% YoY

Trailing 12M (TTM)$102.3Mtrailing 4 quarters sum

FCF Margin20.7%$103.2M ÷ revenue

3-Year CAGR+0.3%FY2022 → FY2025

5-Year CAGR-9.0%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

ENGH.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$104.6M(1M)$103.2M▼ 20.7%20.7%

FY2024$132.1M(2M)$130.1M▲ +13.9%25.9%

FY2023$115.3M(1M)$114.2M▲ +11.7%25.2%

FY2022$103.2M(1M)$102.3M▼ 11.2%23.9%

FY2021$118.5M(3M)$115.1M▼ 30.5%24.6%

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

FCF valuation metrics

ENGH.TO · P/FCF · FCF yield · FCF per share

Enghouse Systems Limited (ENGH.TO) trades at a FCF yield of 10.47% and a price-to-free-cash-flow ratio of 9.7x. FCF per share stands at $1.85, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.47%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.85

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

ENGH.TO · cash flow statement · operating / investing / financing

For FY2025, Enghouse Systems Limited generated $104.6M in operating cash flow and spent 1M in capital expenditures, yielding $103.2M in free cash flow.

Operating Activities

+$104.6M

Cash from core business operations

2025-10-31

Investing Activities

−$34.8M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$82.6M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($104.6M) − |CapEx| (1M) = FCF ($103.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ENGH.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Enghouse Systems LimitedYOU

ENGH.TO

$103.2M-20.7%20.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Enghouse Systems Limited (ENGH.TO) reported free cash flow of $103.2M for FY2025 (fiscal year ending 2025-10-31), down 20.7% year-over-year. The FCF margin was 20.7%.

Based on available data, Enghouse Systems Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $165.6M in FY2020. The 5-year CAGR stands at -9.0%.

Enghouse Systems Limited's FCF yield is 10.47% and price-to-FCF ratio is 9.7x 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

ENGH.TO free cash flow · 8 questions

Enghouse Systems Limited free cash flow was $103.2M for FY2025, down 20.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $102.3M.

ENGH.TO free cash flowENGH.TO FCFENGH.TO FCF 2025ENGH.TO free cash flow TTM

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