Cannae Holdings, Inc.
Company Stats
- Market Cap
- $665.4M
- as of Sep 30, 2026
- Enterprise Value
- $554.5M
- Shares Outstanding
- 43.4M
- Free Float
- 74.2%
Income Statement
- Revenue
- $423.6M
- Operating Income
- -$119.6M
- Net Income
- -$513.2M
- EBITDA
- -$107.7M
- Revenue Growth, 3Y
- -4.3%
- FCF Margin, 3Y Avg
- -15.9%
- FCF Margin, Worst Year
- -21.5%
Cash Flow
- Free Cash Flow
- -$28.5M
- FCF Yield
- -4.3%
- Owner FCF Yield
- -7.1%
Balance Sheet
- Cash & Equivalents
- $182.0M
- Total Debt
- $71.1M
- Net Cash
- $110.9M
Returns & Capital
- Dividends Paid
- $30.5M
- Dividend Yield
- 4.6%
- Share Repurchases
- $319.7M
- Buyback Yield, 3Y Avg
- 33.3%
- SBC, 3Y Avg
- $13.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $423.6M | -$28.5M | -6.7% |
| FY2024 | $452.5M | -$97.1M | -21.5% |
| FY2023 | $499.7M | -$97.8M | -19.6% |
| FY2022 | $483.4M | -$219.4M | -45.4% |
| FY2021 | $452.5M | -$189.8M | -41.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Utilities Lead Quarterly Dilution as Materials Buybacks Gain