KLX Energy Services Holdings, Inc.

KLXENASDAQEnergy● Active

$2.79

$-0.07(-2.28%)

Market Cap$55454363

P/E Ratio—

52W High$4.5

52W Low$1.46

Avg Volume319K

Open$2.73

Beta0.79

Free Cash Flow Financials Revenue

KLX Energy Services Holdings, Inc. (KLXE) Free Cash Flow & Analysis

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

KLXE · free cash flow · updated Jun 15, 2026

Core FCF metrics

KLXE · FCF · TTM · margin & CAGR

Free cash flow was −$41.6M for FY2025 (fiscal year ending 2025-12-31), down 281.7% year-over-year The FCF margin was -6.5%.

FY2025 Free Cash Flow−$41.6M▼ -281.7% YoY

Trailing 12M (TTM)$2.6MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-6.5%−$41.6M ÷ 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 15, 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

KLXE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.5M(49M)−$41.6M▼ 281.7%-6.5%

FY2024$54.2M(65M)−$10.9M▼ 118.6%-1.5%

FY2023$115.6M(57M)$58.5M▲ +394.0%6.6%

FY2022$15.7M(36M)−$19.9M▲ +70.1%-2.5%

FY2021−$55.6M(11M)−$66.6M▲ +13.6%-15.3%

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

FCF valuation metrics

KLXE · P/FCF · FCF yield · FCF per share

KLX Energy Services Holdings, Inc. (KLXE) trades at a FCF yield of 4.67% and a price-to-free-cash-flow ratio of 19.9x. FCF per share stands at $0.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.67%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x147.1

Enterprise Value basis

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

Cash flow statement summary

KLXE · cash flow statement · operating / investing / financing

For FY2025, KLX Energy Services Holdings, Inc. generated $7.5M in operating cash flow and spent 49M in capital expenditures, yielding −$41.6M in free cash flow.

Operating Activities

+$7.5M

Cash from core business operations

2025-12-31

Investing Activities

−$32.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$60.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.5M) − |CapEx| (49M) = FCF (−$41.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

KLXE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

KLX Energy Services Holdings, Inc.YOU

KLXE

−$41.6M-281.7%-6.5%

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

KLX Energy Services Holdings, Inc. (KLXE) reported free cash flow of −$41.6M for FY2025 (fiscal year ending 2025-12-31), down 281.7% year-over-year. The FCF margin was -6.5%.

Based on available data, KLX Energy Services Holdings, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $58.5M in FY2023.

KLX Energy Services Holdings, Inc.'s FCF yield is 4.67% and price-to-FCF ratio is 19.9x 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

KLXE free cash flow · 8 questions

KLX Energy Services Holdings, Inc. free cash flow was −$41.6M for FY2025, down 281.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.6M.

KLXE free cash flowKLXE FCFKLXE FCF 2025KLXE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · KLX Energy Services Holdings, Inc. · KLX Energy Services Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026