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.

Revenue
−19.8%
EPS
+50.1%
Free cash flow
+147.6%
Total debt
−16.5%

Quarter to September 2026, against a year earlier

18.99 1.46 −7.14%
Market cap
$2.3B
P/E
32.7×
Fwd P/E
—
Dividend yield
0.65%
F-score
8/9
Altman Z
2.16
Beneish M
−3.01
Dividend safety
66/100

Enerflex Ltd. (EFXT) Operating cash flow

Alert me on Operating cash flow

Enerflex Ltd.'s operating cash flow for fiscal 2025 was $345.0M, up 6.48% from $324.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $447.0M. Over the past ten years it has ranged from $15.2M (fiscal 2022) to $345.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Enerflex Ltd. ranks 12th of 46 Oil & Gas Equipment & Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $345.0M 6.48%
FY2024 $324.0M 57.28%
FY2023 $206.0M 1,254.76%
FY2022 $15.2M (90.85%)
FY2021 $166.1M (4.21%)
FY2020 $173.4M 316.20%
FY2019 $41.7M (76.67%)
FY2018 $178.6M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $147.0M 65.17%
Jun 2026 $89.0M 178.13%
Mar 2026 $32.0M (82.12%)
Dec 2025 $179.0M 141.89%
16 more quarters

Against its own ten years

Low $15.2M High $345.0M
Ten-year median $176.0M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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