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Energizer Holdings ENR Free cash flow margin

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Other financials

Income statement

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Revenue$643.3M-3.0%
Gross profit$258.8M-0.1%
Net income$10.1M-64.3%
EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$172.5M+23.8%
Total debt$3.5B+4.8%
Total equity$173.2M+29.4%
Total assets$4.4B+4.4%

Cash flow

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Operating cash flow$149.5M+94.2%
CapEx$17.7M-15.7%
Free cash flow$124.2M+193%

Valuation

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Market cap$1.54B-48.0%
Enterprise value$4.86B-17.0%
P/E7.9×-46.5×
P/S0.5×-0.5×

Profitability

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Gross margin40.9%+2.6pp
Net margin6.5%+4.7pp

Returns & leverage

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Return on equity127.1%+93.6pp
Debt / equity20.1×-4.7×
Current ratio2×+0.2×

Where this comes from

Calculated from Energizer Holdings’s reported figures.

free cash flow/total revenue=7.6%

Based on trailing twelve months.

The official record: Energizer Holdings’s 10-Q, filed February 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energizer Holdings's free cash flow margin?
Energizer Holdings (ENR) reported free cash flow margin of 7.6% in Q4 2024.
How has Energizer Holdings's free cash flow margin changed year-over-year?
Energizer Holdings's free cash flow margin decreased by 34.6% year-over-year, from 11.7% to 7.6%.
What is the long-term trend for Energizer Holdings's free cash flow margin?
Over 2 years (2021 to 2024), Energizer Holdings's free cash flow margin has grown at a 73.9% compound annual growth rate (CAGR), from 3.8% to 11.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.