KLX Energy Services Holdings Inc (KLXE) — Financial Flexibility Index
KLX Energy Services Holdings Inc (KLXE) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $25.50 Million (operating CF $13.50 Million minus capex $12.00 Million) represents 0% of total liabilities ($418.60 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KLX Energy Services Holdings Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for KLX Energy Services Holdings Inc across 9 annual periods. See KLX Energy Services Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KLX Energy Services Holdings Inc (2016–2024)
Year-by-year free cash flow to debt coverage for KLX Energy Services Holdings Inc. For the full company profile including market capitalisation, see market value of KLX Energy Services Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | $119.30 Million | $54.20 Million | $466.80 Million | ▼ -25.9% |
| 2023 | 0.34x | $172.70 Million | $115.60 Million | $501.00 Million | ▲ +223.7% |
| 2022 | 0.11x | $51.30 Million | $15.70 Million | $481.70 Million | ▲ +204.9% |
| 2021 | -0.10x | $-44.60 Million | $-55.60 Million | $439.10 Million | ▲ +36.3% |
| 2020 | -0.16x | $-52.70 Million | $-64.90 Million | $330.60 Million | ▼ -138.5% |
| 2019 | 0.41x | $128.90 Million | $58.10 Million | $311.20 Million | ▼ -5.8% |
| 2018 | 0.44x | $146.00 Million | $62.00 Million | $332.10 Million | ▼ -45.1% |
| 2017 | 0.80x | $39.40 Million | $-9.40 Million | $49.20 Million | ▲ +354.4% |
| 2016 | -0.31x | $-8.50 Million | $-37.50 Million | $27.00 Million | — |