KLX Energy Services Holdings Inc Financial Flexibility Index
KLX Energy Services Holdings Inc 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). Explore KLXE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KLX Energy Services Holdings Inc (2016–2024)
Financial flexibility index of KLX Energy Services Holdings Inc from 2016 to 2024. Historical Financial Flexibility Index trend for KLX Energy Services Holdings Inc across 9 annual periods. Check KLXE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KLX Energy Services Holdings Inc Financial Flexibility Index by Year (2016–2024)
KLX Energy Services Holdings Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for KLX Energy Services Holdings Inc. For the full cash flow conversion analysis, see KLX Energy Services Holdings Inc (KLXE) cash conversion ratio.
| 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 | — |