Energizer Holdings Inc (ENR) — Free Cash Flow Generation Index
Energizer Holdings Inc (ENR) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of $124.20 Million represents 1% of operating cash flow ($149.50 Million). See Energizer Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energizer Holdings Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Energizer Holdings Inc across 14 annual periods. Explore ENR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energizer Holdings Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Energizer Holdings Inc. For the full company profile including market capitalisation, see market cap of Energizer Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $63.20 Million | $147.10 Million | $83.90 Million | ▼ -44.4% |
| 2024 | 0.77x | $331.70 Million | $429.60 Million | $97.90 Million | ▼ -9.8% |
| 2023 | 0.86x | $338.40 Million | $395.20 Million | $56.80 Million | ▲ +100.9% |
| 2022 | -91.50x | $-91.50 Million | $1.00 Million | $92.50 Million | ▼ -14422.8% |
| 2021 | 0.64x | $114.80 Million | $179.70 Million | $64.90 Million | ▼ -22.7% |
| 2020 | 0.83x | $311.10 Million | $376.40 Million | $65.30 Million | ▲ +30.9% |
| 2019 | 0.63x | $94.40 Million | $149.50 Million | $55.10 Million | ▼ -29.4% |
| 2018 | 0.89x | $204.50 Million | $228.70 Million | $24.20 Million | ▲ +2.5% |
| 2017 | 0.87x | $172.00 Million | $197.20 Million | $25.20 Million | ▲ +2.4% |
| 2016 | 0.85x | $165.20 Million | $193.90 Million | $28.70 Million | ▲ +13.6% |
| 2015 | 0.75x | $121.40 Million | $161.80 Million | $40.40 Million | ▼ -13.8% |
| 2014 | 0.87x | $191.50 Million | $219.90 Million | $28.40 Million | ▼ -7.9% |
| 2013 | 0.95x | $311.80 Million | $329.60 Million | $17.80 Million | ▲ +9.2% |
| 2012 | 0.87x | $247.20 Million | $285.30 Million | $38.10 Million | — |