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Energizer Holdings ENR Free cash flow

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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%

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
FCF margin7.6%-4.0pp

Returns & leverage

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

Where this comes from

Calculated from Energizer Holdings’s reported figures.

The official record: Energizer Holdings’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energizer Holdings's free cash flow?
Energizer Holdings (ENR) reported free cash flow of $124.2M in Q4 2025.
How has Energizer Holdings's free cash flow changed year-over-year?
Energizer Holdings's free cash flow increased by 192.9% year-over-year, from $42.4M to $124.2M.
What is the long-term trend for Energizer Holdings's free cash flow?
Over 2 years (2021 to 2024), Energizer Holdings's free cash flow has grown at a 70.0% compound annual growth rate (CAGR), from $114.8M to $331.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.