Skip to content
Screener

Energizer Holdings ENR Free cash flow

Free cash flow at other companies

The Clorox Company logo
The Clorox CompanyCLX
$244M+11.4%
Walmart logo
WalmartWMT
-$1.95B-558%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$73.5M+2.4%
Ultralife logo
UltralifeULBI
$735K-84.8%
Berkshire Hathaway logo
Berkshire HathawayBRK.B
$5.57B+6.6%
Baker Hughes logo
Baker HughesBKR
$1.05B+400%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$149.5M+94.2%
CapEx$17.7M-15.7%

Valuation

See full
Market cap$1.48B-27.3%
Enterprise value$4.79B-9.1%
P/E7.6×-0.5×
P/S0.5×-0.2×

Profitability

See full
Gross margin40.9%+2.6pp
Net margin6.5%+4.7pp
FCF margin7.6%-4.0pp

Returns & leverage

See full
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 source filing: Energizer Holdings’s 10-Q, filed February 5, 2026. Open the filing →

Filed
Feb 5, 2026, 1:43 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001632790-26-000038

FAQ

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.

Ask your AI about Energizer Holdings's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude