Companies: 10,795·Total market cap: $144.5T
Enerflex Ltd.

Enerflex Ltd.

EFXTNYSEEnergy● Active
$24.85
+$0.70(+2.90%)
Market Cap$3.0B
P/E Ratio
52W High$29.15
52W Low$7.54
Overview

Enerflex Ltd.(EFXT)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · EFXT · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.07B$0.03B($0.08B)($0.07B)($0.01B)
Depreciation & Amort.$0.00B$0.18B$0.20B$0.09B$0.07B
Stock-Based Comp.$0.00B$0.03B$0.01B$0.00B$0.01B
Change in Working Capital$0.02B$0.11B$0.01B($0.05B)$0.07B
Net Cash from Operations$0.35B$0.32B$0.21B$0.02B$0.16B
Investing Activities
Capital Expenditure($0.12B)($0.02B)($0.11B)($0.09B)($0.04B)
Purchases of Investments$0.00B$0.00B($0.03B)($0.00B)$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.10B)($0.06B)($0.12B)$0.03B($0.04B)
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)($0.14B)$0.03B($0.06B)
Net Cash from Financing($0.25B)($0.26B)($0.15B)$0.01B($0.06B)
Free Cash Flow
Free Cash Flow$0.23B$0.31B$0.10B($0.07B)$0.12B
FCF Margin %(computed)6.63%12.68%3.06%-5.24%15.71%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Enerflex Ltd.

关于Enerflex Ltd.(EFXT)现金流量表

Enerflex Ltd. 2025财年经营活动现金流$0.35B,自由现金流$0.23B(FCF利润率6.63%),资本支出($0.12B)。

常见问题

EFXT · 4 问

Enerflex Ltd. 2025财年自由现金流$0.23B,同比down23.6%。

EFXT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10