Energizer Holdings Inc (ENR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

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). Read Energizer Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$124.20 Million
USD

Operating Cash Flow

$149.50 Million
USD

Capital Expenditures

$25.30 Million
USD

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

Historical FCF Generation Index trend for Energizer Holdings Inc across 14 annual periods. Explore Energizer Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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