Enerflex Financials
This page shows Enerflex (EFXT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Enerflex's revenue grew 6.5% year-over-year to $2.6B, a solid pace of expansion. This earns a growth score of 44/100.
Enerflex carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Enerflex's current ratio of 1.13 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.
Enerflex has a free cash flow margin of 12.7%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.
Enerflex generates a 5.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is up from 3.0% the prior year.
Enerflex passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Enerflex generates $5.39 in operating cash flow ($345.0M OCF vs $64.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Enerflex generated $2.6B in revenue in fiscal year 2025. This represents an increase of 6.5% from the prior year.
Enerflex reported $64.0M in net income in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
Enerflex generated $326.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 5.8% from the prior year.
Enerflex held $81.0M in cash against $50.0M in long-term debt as of fiscal year 2025.
Enerflex had 122M shares outstanding in fiscal year 2025. This represents a decrease of 1.9% from the prior year.
Margins & Returns
Enerflex's net profit margin was 2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.2 percentage points from the prior year.
Enerflex's ROE was 5.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.8 percentage points from the prior year.
Capital Allocation
Enerflex spent $23.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Enerflex invested $19.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 18.8% from the prior year.
EFXT Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q1'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
EFXT Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q1'23 |
|---|---|---|---|---|
| Total Assets | $2.7B-3.5% | $2.8B-5.6% | $3.0B-5.9% | $3.1B |
| Current Assets | $992.0M-4.7% | $1.0B-3.9% | $1.1B+1.0% | $1.1B |
| Cash & Equivalents | $81.0M-12.0% | $92.0M-3.2% | $95.0M-49.2% | $187.0M |
| Inventory | $280.0M+8.5% | $258.0M-12.2% | $294.0M+7.7% | $273.0M |
| Accounts Receivable | $345.0M-13.3% | $398.0M0.0% | $398.0M+18.1% | $337.0M |
| Goodwill | $430.0M+1.9% | $422.0M-2.5% | $433.0M-13.1% | $498.0M |
| Total Liabilities | $1.6B-8.1% | $1.7B-8.5% | $1.9B-5.0% | $2.0B |
| Current Liabilities | $879.0M-3.5% | $911.0M+5.0% | $868.0M+3.5% | $839.0M |
| Long-Term Debt | $50.0M+6.4% | $47.0M-17.5% | $57.0M+5.6% | $54.0M |
| Total Equity | $1.1B+4.2% | $1.0B-0.5% | $1.1B-7.5% | $1.1B |
| Retained Earnings | $130.0M+62.5% | $80.0M+37.9% | $58.0M-61.6% | $151.0M |
EFXT Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q1'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
EFXT Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q1'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.13-0.0 | 1.14-0.1 | 1.25-0.0 | 1.28 |
| Debt-to-Equity | 0.050.0 | 0.040.0 | 0.050.0 | 0.05 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Enerflex's annual revenue?
Enerflex (EFXT) reported $2.6B in total revenue for fiscal year 2025. This represents a 6.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Enerflex's revenue growing?
Enerflex (EFXT) revenue grew by 6.5% year-over-year, from $2.4B to $2.6B in fiscal year 2025.
Is Enerflex profitable?
Yes, Enerflex (EFXT) reported a net income of $64.0M in fiscal year 2025, with a net profit margin of 2.5%.
How much debt does Enerflex have?
As of fiscal year 2025, Enerflex (EFXT) had $81.0M in cash and equivalents against $50.0M in long-term debt.
What is Enerflex's net profit margin?
Enerflex (EFXT) had a net profit margin of 2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Enerflex's return on equity (ROE)?
Enerflex (EFXT) has a return on equity of 5.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Enerflex's free cash flow?
Enerflex (EFXT) generated $326.0M in free cash flow during fiscal year 2025. This represents a 5.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Enerflex's operating cash flow?
Enerflex (EFXT) generated $345.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Enerflex's total assets?
Enerflex (EFXT) had $2.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Enerflex's capital expenditures?
Enerflex (EFXT) invested $19.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Enerflex's current ratio?
Enerflex (EFXT) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.
What is Enerflex's debt-to-equity ratio?
Enerflex (EFXT) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Enerflex's return on assets (ROA)?
Enerflex (EFXT) had a return on assets of 2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Enerflex's Piotroski F-Score?
Enerflex (EFXT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Enerflex's earnings high quality?
Enerflex (EFXT) has an earnings quality ratio of 5.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Enerflex?
Enerflex (EFXT) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.