KLX Energy Services Holdings Inc (KLXE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

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). See KLXE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for KLX Energy Services Holdings Inc across 6 annual periods. Explore KLX Energy Services Holdings Inc (KLXE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KLX Energy Services Holdings Inc (2015–2024)

Year-by-year Free Cash Flow Generation Index for KLX Energy Services Holdings Inc. For the full company profile including market capitalisation, see market value of KLX Energy Services Holdings Inc.

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).