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
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Enerflex Ltd. (EFXT) 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 | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LBRT Liberty Energy Inc. compare | $559.7M |
| USAC USA Compression Partners, LP compare | $489.0M |
| EFXT Enerflex Ltd. | $447.0M |
| WBI WaterBridge Infrastructure LLC compare | $353.8M |
| NESR National Energy Services Reunited compare | $350.0M |
| FLOC Flowco Holdings Inc. compare | $343.6M |
| WTTR Select Water Solutions, Inc. compare | $234.1M |
| INVX Innovex International, Inc. compare | $157.5M |
| EROK EagleRock Land LLC compare | — |
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
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