Enviri Corporation

NVRINYSEIndustrials● Active

$19.66

+$0.36(+1.87%)

Market Cap$1.6B

P/E Ratio—

52W High$21.42

52W Low$7.7

Avg Volume1.8M

Open$19.60

Beta1.59

Free Cash Flow Financials Revenue

Enviri Corporation (NVRI) Free Cash Flow & Analysis

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

NVRI · free cash flow · updated Jun 8, 2026

Core FCF metrics

NVRI · FCF · TTM · margin & CAGR

Free cash flow was −$114.6M for FY2025 (fiscal year ending 2025-12-31) The FCF margin was -9.1%.

FY2025 Free Cash Flow−$114.6M—

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-9.1%−$114.6M ÷ 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

NVRI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$22.8M(92M)−$114.6M—-9.1%

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

FCF valuation metrics

NVRI · P/FCF · FCF yield · FCF per share

Enviri Corporation (NVRI) reported negative free cash flow of −$0.11B. 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

NVRI · cash flow statement · operating / investing / financing

For FY2025, Enviri Corporation generated −$22.8M in operating cash flow and spent 92M in capital expenditures, yielding −$114.6M in free cash flow.

Operating Activities

−$22.8M

Cash from core business operations

2025-12-31

Investing Activities

−$101.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$155.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$22.8M) − |CapEx| (92M) = FCF (−$114.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

NVRI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Enviri CorporationYOU

NVRI

−$114.6M—-9.0%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Enviri Corporation (NVRI) reported free cash flow of −$114.6M for FY2025 (fiscal year ending 2025-12-31). The FCF margin was -9.1%.

Enviri Corporation has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 1 fiscal years.

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

NVRI free cash flow · 8 questions

Enviri Corporation free cash flow was −$114.6M for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

NVRI free cash flowNVRI FCFNVRI FCF 2025NVRI free cash flow TTM

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