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Energizer Holdings ENR Operating Cash Flow

Operating Cash Flow at other companies

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——

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Other financials

Income statement

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

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

CapEx$17.7M-15.7%

Free cash flow$124.2M+193%

Valuation

Market cap$1.54B-48.0%

Enterprise value$4.86B-17.0%

P/E7.9×-46.5×

P/S0.5×-0.5×

Profitability

Gross margin40.9%+2.6pp

Net margin6.5%+4.7pp

FCF margin7.6%-4.0pp

Returns & leverage

Return on equity127.1%+93.6pp

Debt / equity20.1×-4.7×

Current ratio2×+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Energizer Holdings (ENR) reported operating cash flow of $149.5M in Q4 2025.
How has Energizer Holdings's operating cash flow changed year-over-year?: Energizer Holdings's operating cash flow increased by 94.2% year-over-year, from $77M to $149.5M.
What is the long-term trend for Energizer Holdings's operating cash flow?: Over 3 years (2022 to 2025), Energizer Holdings's operating cash flow has grown at a 442.8% compound annual growth rate (CAGR), from $1M to $159.9M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.