EFXT
Enerflex Ltd.
NYSE: EFXT · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$26.34
+3.62% today
Updated 2026-04-29
Market cap
$3.10B
P/E ratio
48.88
P/S ratio
1.20x
EPS (TTM)
$0.52
Dividend yield
0.46%
52W range
$6 – $26
Volume
0.7M
Enerflex Ltd. (EFXT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $196.25M | $255.65M | $134.79M | $134.21M | $69.02M | $64.61M | $104.17M | $91.79M | $179.25M | $242.87M | $54.17M | $220.25M | $225.16M | $19.77M | $206.00M | $324.00M | $350.75M |
| Capital expenditures | $61.04M | $130.12M | $34.67M | $42.91M | $36.66M | $47.62M | $180.20M | $22.47M | $57.65M | $132.25M | $263.39M | $133.75M | $57.34M | $115.84M | $111.00M | $18.00M | $116.92M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.29M | $3.00M | $50.44M | $3.17M | $6.95M | $8.30M | $3.12M | $9.73M | $6.92M | $9.94M | $7.75M | $1.82M | $12.94M | $16.16M | $6.00M | $29.00M | $26.00M |
| Free cash flow | $135.21M | $125.53M | $100.12M | $91.30M | $32.37M | $17.00M | $-76.03M | $69.32M | $121.60M | $110.62M | $-209.22M | $86.50M | $167.81M | $-96.07M | $95.00M | $306.00M | $233.84M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $38.16M | $45.10M | $9.27M | $18.61M | $21.80M | $23.50M | $26.80M | $26.92M | $30.07M | $33.68M | $37.55M | $24.21M | $7.17M | $8.97M | $9.00M | $9.00M | $17.28M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |