Energizer Holdings Inc Free Cash Flow Generation Index

Latest as of June 2026: -0.11x

Energizer Holdings Inc free cash flow generation index. Energizer Holdings Inc (ENR) has a Free Cash Flow Generation Index of -0.11x as of June 2026. Free cash flow of $-900.00K represents 0% of operating cash flow ($8.20 Million).

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

$-900.00K
USD

Operating Cash Flow

$8.20 Million
USD

Capital Expenditures

$9.10 Million
USD

Free Cash Flow Generation Index of Energizer Holdings Inc (2012–2025)

Free cash flow generation index of Energizer Holdings Inc from 2012 to 2025. Historical FCF Generation Index trend for Energizer Holdings Inc across 14 annual periods. See ENR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Energizer Holdings Inc Free Cash Flow Generation Index by Year (2012–2025)

Energizer Holdings Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Energizer Holdings Inc. For the full cash flow conversion analysis, see ENR cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).