Enovix Corporation (ENVX) Free cash flow
- Free cash flow · 12 months (USD): Value $-124.20M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-05..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-05..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-05..
- Free cash flow margin · 12 months: Value -346.17%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-05..
Free cash flow
Overview →Financial period ending 2026-07-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-124.20M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-05. $-107.38M − $16.82M ≈ $-124.20M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -346.17% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-05. $-124.20M ÷ $35.88M × 100 ≈ -346.17% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-107.38M | Cash generated by operating activities. Period ending 2026-07-05. |
| Operating cash flow / net income · 12 months | 0.63× | Operating cash flow / net income. Period ending 2026-07-05. $-107.38M ÷ $-170.03M ≈ 0.63× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -107.38M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 16.82M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -124.20M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 35.88M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -170.03M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $-124.20M | (m) | $-107.38M | $16.82M | (m) | $35.88M | (m) | $-170.03M | (m) | (m) | -346.17% | 0.63× |
| 2026-04-05 | $-126.63M | (m) | $-111.46M | $15.17M | (m) | $34.32M | (m) | $-171.49M | (m) | (m) | -368.93% | 0.65× |
| 2025-12-28 | $-113.51M | (m) | $-95.29M | $18.22M | (m) | $31.82M | (m) | $-156.74M | (m) | (m) | -356.73% | 0.61× |
| 2025-09-28 | $-117.82M | (m) | $-84.25M | $33.57M | (m) | $30.27M | (m) | $-159.22M | (m) | (m) | -389.20% | 0.53× |
| 2025-06-29 | $-139.54M | (m) | $-89.41M | $50.13M | (m) | $26.60M | (m) | $-128.04M | (m) | (m) | -524.59% | 0.70× |
| 2025-03-30 | $-157.87M | (m) | $-90.50M | $67.37M | (m) | $22.90M | (m) | $-199.38M | (m) | (m) | -689.38% | 0.45× |
| 2024-12-29 | $-184.82M | (m) | $-108.63M | $76.19M | (m) | $23.07M | (m) | $-222.24M | (m) | (m) | -800.99% | 0.49× |
| 2024-09-29 | $-208.55M | (m) | $-119.90M | $88.65M | (m) | $20.74M | (m) | $-244.75M | (m) | (m) | -1005.64% | 0.49× |
| 2024-06-30 | $-203.83M | (m) | $-117.47M | $86.37M | (m) | $16.62M | (m) | $-238.40M | (m) | (m) | -1226.36% | 0.49× |
| 2024-03-31 | $-187.92M | (m) | $-114.07M | $73.85M | (m) | $12.89M | (m) | $-186.84M | (m) | (m) | -1457.31% | 0.61× |
| 2023-12-31 | $-166.43M | (m) | $-104.64M | $61.80M | (m) | $7.64M | (m) | $-214.07M | (m) | (m) | -2177.28% | 0.49× |
| 2023-10-01 | $-137.07M | (m) | $-99.25M | $37.83M | (m) | $1.36M | (m) | $-165.28M | (m) | (m) | -10108.41% | 0.60× |
| 2023-07-02 | $-129.07M | (m) | $-91.60M | $37.46M | (m) | $1.16M | (m) | $-231.10M | (m) | (m) | -11088.23% | 0.40× |
| 2023-04-02 | $-117.45M | (m) | $-88.66M | $28.79M | (m) | $6.22M | (m) | $-167.93M | (m) | (m) | -1887.43% | 0.53× |
| 2023-01-01 | $-118.95M | (m) | $-82.74M | $36.21M | (m) | $6.20M | (m) | $-51.62M | (m) | (m) | -1917.96% | 1.60× |
| 2022-10-02 | $-121.14M | (m) | $-77.69M | $43.44M | (m) | (m) | (m) | $-125.01M | (m) | (m) | (m) | 0.62× |
| 2022-07-03 | $-113.95M | (m) | $-76.46M | $37.48M | (m) | (m) | (m) | $-53.83M | (m) | (m) | (m) | 1.42× |
| 2022-04-03 | $-109.28M | (m) | $-62.38M | $46.89M | (m) | (m) | (m) | $-67.00M | (m) | (m) | (m) | 0.93× |
| 2022-01-02 | $-94.89M | (m) | $-51.31M | $43.58M | (m) | (m) | (m) | $-125.87M | (m) | (m) | (m) | 0.41× |
| 2021-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-47.00M | (m) | $-20.05M | $26.95M | (m) | (m) | (m) | $-39.65M | (m) | (m) | (m) | 0.51× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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