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Free cash flow margin at other companies

Halliburton logo
HalliburtonHAL
7.6%-2.8pp
Schlumberger
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Schlumberger SLB
13%-0.9pp
RPC logo
RPCRES
2.5%-7.2pp
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
6%-1.9pp
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
-0.6%-7.1pp
Liberty Energy logo
Liberty EnergyLBRT
8.1%+0.6pp

Other financials

Income statement

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Revenue$144.7M-6.0%
Gross profit$25.6M-15.2%
Operating income-$12.1M+26.7%
Net income-$24.0M+14.0%
EPS (diluted)-$1.23+24.1%

Balance sheet

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Cash & equivalents$5.6M-75.3%
Total debt$328.3M+4.9%
Total equity-$96.1M-261%
Total assets$331.5M-12.6%

Cash flow

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Operating cash flow$300.0K+101%
CapEx$8.7M-42.0%
Free cash flow-$8.4M+84.0%

Valuation

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Market cap$52.99M+50.9%
Enterprise value$375.69M+16.0%
P/S0.1×0.0×

Profitability

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Gross margin20.8%-2.3pp
Operating margin-4.1%+4.2pp
Net margin-11.7%+6.8pp

Returns & leverage

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Return on equity-277.9%
Debt / equity121×+114×
Current ratio1.3×-0.3×

Where this comes from

Calculated from KLX Energy Services Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: KLX Energy Services Holdings, Inc.’s 10-Q, filed May 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLX Energy Services Holdings, Inc.'s free cash flow margin?
KLX Energy Services Holdings, Inc. (KLXE) reported free cash flow margin of 6.4% in Q1 2024.
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.