Enerflex Ltd.
EFX.TOTSXEnergy● Active
$34.61
+$0.95(+2.82%)
Market Cap$4.2B
P/E Ratio—
52W High$39.95
52W Low$10.4
Enerflex Ltd. (EFX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EFX.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.03B | ($0.11B) | ($0.10B) | ($0.02B) |
| Depreciation & Amort. | $0.16B | $0.18B | $0.27B | $0.13B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | $0.02B | $0.11B | $0.03B | ($0.05B) | $0.10B |
| Net Cash from Operations | $0.35B | $0.32B | $0.27B | $0.02B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.08B) | ($0.14B) | ($0.12B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.02B) | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.06B) | ($0.16B) | $0.04B | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.19B) | ($0.25B) | ($0.18B) | $0.08B | ($0.06B) |
| Net Cash from Financing | ($0.25B) | ($0.26B) | ($0.20B) | $0.01B | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.25B | $0.13B | ($0.10B) | $0.17B |
| FCF Margin %(computed) | 8.95% | 10.23% | 4.12% | -5.40% | 17.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Enerflex Ltd. data
About Enerflex Ltd. (EFX.TO) Cash Flow Statement
Enerflex Ltd. generated operating cash flow of $0.35B and free cash flow of $0.23B for 2025 — a FCF margin of 8.95%. Capital expenditure was ($0.12B).
Frequently asked questions
EFX.TO · 4 questionsEnerflex Ltd. generated free cash flow of $0.23B for 2025, down 5.3% year-over-year.
EFX.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10