Enerflex Ltd.

EFXTNYSEEnergy● Active

$24.72

+$0.57(+2.36%)

Market Cap$3.0B

P/E Ratio—

52W High$29.15

52W Low$7.29

Avg Volume646K

Open$24.68

Beta2.08

Free Cash Flow Financials Revenue

Enerflex Ltd. (EFXT) Free Cash Flow & Analysis

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

EFXT · free cash flow · updated Jun 8, 2026

Core FCF metrics

EFXT · FCF · TTM · margin & CAGR

Free cash flow was $233.8M for FY2025 (fiscal year ending 2025-12-31), down 23.6% year-over-year The FCF margin was 6.6%. Five-year CAGR stands at +28.1%.

FY2025 Free Cash Flow$233.8M▼ -23.6% YoY

Trailing 12M (TTM)$173.9Mtrailing 4 quarters sum

FCF Margin6.6%$233.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+28.1%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

EFXT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$350.8M(117M)$233.8M▼ 23.6%6.6%

FY2024$324.0M(18M)$306.0M▲ +222.1%12.7%

FY2023$206.0M(111M)$95.0M▲ +238.5%3.1%

FY2022$16.9M(85M)−$68.6M▼ 158.0%-5.2%

FY2021$163.3M(45M)$118.3M▲ +74.4%15.7%

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

FCF valuation metrics

EFXT · P/FCF · FCF yield · FCF per share

Enerflex Ltd. (EFXT) trades at a FCF yield of 6.43% and a price-to-free-cash-flow ratio of 17.4x. FCF per share stands at $1.42, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.42

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.5

Enterprise Value basis

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

Cash flow statement summary

EFXT · cash flow statement · operating / investing / financing

For FY2025, Enerflex Ltd. generated $350.8M in operating cash flow and spent 117M in capital expenditures, yielding $233.8M in free cash flow.

Operating Activities

+$350.8M

Cash from core business operations

2025-12-31

Investing Activities

−$104.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$254.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($350.8M) − |CapEx| (117M) = FCF ($233.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

EFXT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Enerflex Ltd.YOU

EFXT

$233.8M-23.6%6.6%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Enerflex Ltd. (EFXT) reported free cash flow of $233.8M for FY2025 (fiscal year ending 2025-12-31), down 23.6% year-over-year. The FCF margin was 6.6%.

Based on available data, Enerflex Ltd. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $306.0M in FY2024. The 5-year CAGR stands at +28.1%.

Enerflex Ltd.'s FCF yield is 6.43% and price-to-FCF ratio is 17.4x 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

EFXT free cash flow · 8 questions

Enerflex Ltd. free cash flow was $233.8M for FY2025, down 23.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $173.9M.

EFXT free cash flowEFXT FCFEFXT FCF 2025EFXT free cash flow TTM

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