KLX Energy Services Holdings Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

KLX Energy Services Holdings Inc free cash flow generation index. KLX Energy Services Holdings Inc (KLXE) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of $1.50 Million represents 0% of operating cash flow ($13.50 Million). Read debt load of KLX Energy Services Holdings Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

$1.50 Million
USD

Operating Cash Flow

$13.50 Million
USD

Capital Expenditures

$12.00 Million
USD

Free Cash Flow Generation Index of KLX Energy Services Holdings Inc (2015–2024)

Free cash flow generation index of KLX Energy Services Holdings Inc from 2015 to 2024. Historical FCF Generation Index trend for KLX Energy Services Holdings Inc across 6 annual periods. Explore KLXE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

KLX Energy Services Holdings Inc Free Cash Flow Generation Index by Year (2015–2024)

KLX Energy Services Holdings Inc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for KLX Energy Services Holdings Inc. For the full cash flow conversion analysis, see how efficiently does KLX Energy Services Holdings Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.20x $-10.90 Million $54.20 Million $65.10 Million ▼ -139.7%
2023 0.51x $58.50 Million $115.60 Million $57.10 Million ▲ +139.9%
2022 -1.27x $-19.90 Million $15.70 Million $35.60 Million ▼ -479.9%
2019 -0.22x $-12.70 Million $58.10 Million $70.80 Million ▲ +38.4%
2018 -0.35x $-22.00 Million $62.00 Million $84.00 Million ▲ +96.1%
2015 -9.09x $-89.10 Million $9.80 Million $98.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).