Enerflex Financials
Enerflex (EFXT) reported $2.6B in revenue for fiscal year 2025, up 6.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Cash conversion is the dominant mechanic, with lean reinvestment needs letting a smaller balance sheet produce more usable cash.
In the latest year, operating cash flow of$345M far exceeded net income of$64M , so reported earnings still understate how much cash the business actually generates. Free cash flow stayed near operating cash flow, and receivables fell from$398M to$345M , which points to low capital intensity plus cash collection rather than an accounting-only profit recovery.
Balance-sheet efficiency improved because revenue rose from FY2023 to FY2025 even as total assets and total liabilities both came down. That usually means less capital is tied up per dollar of activity, which helped ROA recover from
Cash on hand is not the main safety valve here because the current asset cushion is fairly thin, so liquidity depends on receivables moving on time. With
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Enerflex's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Enerflex, and counted as zero in the overall score.
Not available for Enerflex, and counted as zero in the overall score.
Enerflex passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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, with $879.0M of liabilities due within a year.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
EFXT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY23 |
|---|---|---|---|---|
| Revenue | $2.6B+6.5% | $2.4B+3.0% | $2.3B | N/A |
| Interest Expense | $4.0M0.0% | $4.0M-20.0% | $5.0M | N/A |
| Income Tax | $99.0M+102.0% | $49.0M+58.1% | $31.0M | N/A |
| Net Income | $64.0M+100.0% | $32.0M+138.6% | -$83.0M | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
EFXT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY23 |
|---|---|---|---|---|
| Total Assets | $2.7B-3.5% | $2.8B-5.6% | $3.0B | $3.1B |
| Current Assets | $992.0M-4.7% | $1.0B-3.9% | $1.1B | $1.1B |
| Cash & Equivalents | $81.0M-12.0% | $92.0M-3.2% | $95.0M | $187.0M |
| Inventory | $280.0M+8.5% | $258.0M-12.2% | $294.0M | $273.0M |
| Accounts Receivable | $345.0M-13.3% | $398.0M0.0% | $398.0M | $337.0M |
| Goodwill | $430.0M+1.9% | $422.0M-2.5% | $433.0M | $498.0M |
| Total Liabilities | $1.6B-8.1% | $1.7B-8.5% | $1.9B | $2.0B |
| Current Liabilities | $879.0M-3.5% | $911.0M+5.0% | $868.0M | $839.0M |
| Long-Term Debt | $50.0M+6.4% | $47.0M-17.5% | $57.0M | $54.0M |
| Total Equity | $1.1B+4.2% | $1.0B-0.5% | $1.1B | $1.1B |
| Retained Earnings | $130.0M+62.5% | $80.0M+37.9% | $58.0M | $151.0M |
EFXT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | $345.0M+6.5% | $324.0M+57.3% | $206.0M | N/A |
| Capital Expenditures | $19.0M+18.8% | $16.0M0.0% | $16.0M | N/A |
| Free Cash Flow | $326.0M+5.8% | $308.0M+62.1% | $190.0M | N/A |
| Investing Cash Flow | -$103.0M-74.6% | -$59.0M+50.4% | -$119.0M | N/A |
| Financing Cash Flow | -$250.0M+4.9% | -$263.0M-76.5% | -$149.0M | N/A |
| Dividends Paid | $17.0M+88.9% | $9.0M0.0% | $9.0M | N/A |
| Share Buybacks | $23.0M | N/A | N/A | N/A |
EFXT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY23 |
|---|---|---|---|---|
| Net Margin | 2.5%+1.2pp | 1.3%+4.9pp | -3.5% | N/A |
| Return on Equity | 5.9%+2.8pp | 3.0%+10.9pp | -7.9% | N/A |
| Return on Assets | 2.4%+1.2pp | 1.1%+4.0pp | -2.8% | N/A |
| Current Ratio | 1.130.0x | 1.14-0.1x | 1.25 | 1.28 |
| Debt-to-Equity | 0.050.0x | 0.040.0x | 0.05 | 0.05 |
| FCF Margin | 12.7%-0.1pp | 12.8%+4.6pp | 8.1% | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
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Where Enerflex Ranks
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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 43 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.