Saturday 17 October 2026
Export EFXT’s income statement to Excel — free account
Enerflex Ltd.
EFXT Energy Oil & Gas Equipment & Services
Enerflex Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 6.50% from fiscal 2024. In the quarter to June 2026, revenue fell 5.37%, EPS fell 49.0%, free cash flow grew 950.0% and total debt fell 21.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
24.90
0.46
+1.88%
Follow EFXT
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 8 | 8 | 7 |
| 12.30% | 5.98% | 7.49% | 4.61% | ||
| 4.70% | 2.33% | 3.03% | 1.86% | ||
ROIC |
10.45% | 11.64% | 11.19% | 10.68% | |
Return on Tangible Assets |
42.77% | 29.77% | 29.75% | 18.79% | |
Average Days of Receivables |
76.50 | 58.77 | 62.54 | 63.20 | |
Free Cash Flow per Share |
2.13 | 2.66 | 2.15 | 2.92 | |
Free Cash Flow |
261.00 | 327.00 | 262.00 | 357.00 | |
Capital Expenditures |
(18.00) | (18.00) | (19.00) | (17.00) | |
| Other line items | |||||
Cash ROIC |
13.60% | 18.10% | 14.65% | 19.59% | |
Accounts Receivable Turnover |
4.84 | 5.95 | 6.29 | 5.62 | |
Accounts Payable Turnover |
4.12 | 4.92 | 5.19 | 4.48 | |
Inventory Turnover |
6.20 | 7.39 | 7.31 | 6.35 | |
Average Days of Payables |
89.26 | 72.67 | 66.12 | 75.93 | |
Days of Inventory on Hand |
62.35 | 51.38 | 50.82 | 58.70 | |
Tax Rate |
(0.32) | (0.61) | (0.55) | (0.66) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.22% | 10.58% | 11.29% | 12.22% | |
Share Based Compensation of Revenue |
1.16% | 1.52% | 1.73% | 2.61% | |
Operating CF/Net income |
2.05 | 5.39 | 3.39 | 7.06 | |
Depreciation/Fixed assets |
1.66 | 1.58 | 1.59 | 1.54 | |
Capex/Depreciation |
(0.11) | (0.11) | (0.12) | (0.11) | |
Revenue per Share |
20.49 | 20.93 | 21.36 | 21.05 | |
Operating CF per Share |
2.28 | 2.81 | 2.31 | 3.06 | |
Capex per Share |
(0.15) | (0.15) | (0.16) | (0.14) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates