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). Check KLXE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KLX Energy Services Holdings Inc.
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. Explore KLXE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |