Annual FCF
Summary
- Current Value
- As of today, ENR annual free cash flow is $63.20M, down -80.95% on
- Historical Performance
- ENR annual free cash flow is up +169.07% over the past 3 years, and down -79.68% over the past 5 years
- All-Time High Comparison
- ENR annual free cash flow is currently -81.32% below its historical high of $338.40M set on
- 3-Year Low Comparison
- ENR annual free cash flow is +169.07% above its 3-year low of -$91.50M reached on an earlier date
- Sector Comparison
- ENR annual free cash flow is higher than 62.36% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $63.20M | -81.0% | +169.1% | -79.7% | – | |
| Quarterly Free Cash Flow | $46.70M | -67.0% | -50.9% | -65.8% | -44.1% | |
| TTM Free Cash Flow | $63.20M | -81.0% | +169.1% | -79.7% | -24.4% | |
| Price | $21.63 | -39.6% | -40.9% | -52.9% | – | |
| Annual Cash From Operations | $147.10M | -65.8% | +10000.0% | -60.9% | – | |
| Annual CAPEX | $83.90M | -14.3% | -9.3% | +28.5% | – | |
| Annual Dividends Paid | $87.10M | -0.3% | -6.3% | -14.3% | – | |
| Annual Net Income | $239.00M | +527.3% | +203.2% | +410.7% | +2013.6% | |
| Annual Revenue | $2.95B | +2.3% | -3.2% | +7.6% | +5121.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $338.40M | -81.3% | |
| 5Y | $338.40M | -81.3% | |
| All | $338.40M | -81.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$91.50M | N/A | +169.1% |
| 5Y | -$91.50M | +169.1% | |
| All | -$91.50M | +169.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ENR?
As of today, ENR annual free cash flow is $63.20M
What is 1-year change in ENR annual free cash flow?
ENR annual free cash flow is down -80.95% year-over-year
What is 3-year change in ENR annual free cash flow?
ENR annual free cash flow is up +169.07% over the past 3 years
How far is ENR annual free cash flow from its all-time high?
ENR annual free cash flow is currently -81.32% below its historical high of $338.40M set on September 30, 2023
How does ENR annual free cash flow rank versus sector peers?
ENR annual free cash flow is higher than 62.36% of companies in Industrials sector
When is ENR next annual earnings release?
As of today, the next annual earnings release for ENR has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, ENR quarterly free cash flow is $46.70M, up +491.14% on
- Historical Performance
- ENR quarterly free cash flow is down -67.00% year-over-year, and down -50.89% over the past 3 years
- All-Time High Comparison
- ENR quarterly free cash flow is currently -69.40% below its historical high of $152.60M set on
- 3-Year Low Comparison
- ENR quarterly free cash flow is +238.17% above its 3-year low of -$33.80M reached on
- Sector Comparison
- ENR quarterly free cash flow is higher than 64.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $46.70M | +491.1% | -67.0% | -50.9% | -65.8% | |
| Annual Free Cash Flow | $63.20M | – | -81.0% | +169.1% | -79.7% | |
| TTM Free Cash Flow | $63.20M | -60.0% | -81.0% | +169.1% | -79.7% | |
| Price | $21.63 | -11.3% | -39.6% | -40.9% | -52.9% | |
| Quarterly Cash From Operations | $61.50M | +187.4% | -63.6% | -42.6% | -60.9% | |
| Quarterly CAPEX | $14.80M | +9.6% | -46.0% | +22.3% | -29.2% | |
| Quarterly Dividends Paid | $20.50M | -3.8% | -5.1% | -1.4% | -18.6% | |
| Quarterly Net Income | $34.90M | -77.3% | -26.7% | +109.6% | +183.7% | |
| Quarterly Revenue | $832.80M | +14.8% | +3.4% | +5.4% | +9.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.70M | at high | |
| 3Y | $152.60M | -69.4% | |
| 5Y | $152.60M | -69.4% | |
| All | $152.60M | -69.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.80M | +238.2% | |
| 3Y | -$33.80M | +238.2% | |
| 5Y | -$81.50M | +157.3% | |
| All | -$133.00M | +135.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ENR?
As of today, ENR quarterly free cash flow is $46.70M
What is ENR quarterly free cash flow most recent change?
ENR quarterly free cash flow was up +491.14% on September 30, 2025
What is 1-year change in ENR quarterly free cash flow?
ENR quarterly free cash flow is down -67.00% year-over-year
How far is ENR quarterly free cash flow from its all-time high?
ENR quarterly free cash flow is currently -69.40% below its historical high of $152.60M set on December 31, 2023
How does ENR quarterly free cash flow rank versus sector peers?
ENR quarterly free cash flow is higher than 64.03% of companies in Industrials sector
When is ENR next earnings release?
The next earnings release for ENR is on
TTM FCF
Summary
- Current Value
- As of today, ENR TTM free cash flow is $63.20M, down -60.00% on
- Historical Performance
- ENR TTM free cash flow is down -80.95% year-over-year, and up +169.07% over the past 3 years
- All-Time High Comparison
- ENR TTM free cash flow is currently -82.25% below its historical high of $356.00M set on
- 3-Year Low Comparison
- ENR TTM free cash flow is at its 3-year low
- Sector Comparison
- ENR TTM free cash flow is higher than 56.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $63.20M | -60.0% | -81.0% | +169.1% | -79.7% | |
| Annual Free Cash Flow | $63.20M | – | -81.0% | +169.1% | -79.7% | |
| Quarterly Free Cash Flow | $46.70M | +491.1% | -67.0% | -50.9% | -65.8% | |
| Price | $21.63 | -11.3% | -39.6% | -40.9% | -52.9% | |
| TTM Cash From Operations | $147.10M | -42.2% | -65.8% | +10000.0% | -60.9% | |
| TTM CAPEX | $83.90M | -13.1% | -14.3% | -9.3% | +28.5% | |
| TTM Dividends Paid | $87.10M | -1.3% | -0.3% | -6.3% | -14.3% | |
| TTM Net Income | $239.00M | -5.0% | +527.3% | +203.2% | +410.7% | |
| TTM Revenue | $2.95B | +0.9% | +2.3% | -3.2% | +7.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $221.50M | N/A | -71.5% |
| 3Y | $356.00M | -82.3% | |
| 5Y | $356.00M | -82.3% | |
| All | $356.00M | -82.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.20M | at low | |
| 3Y | $63.20M | at low | |
| 5Y | -$91.50M | +169.1% | |
| All | -$91.50M | +169.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ENR?
As of today, ENR TTM free cash flow is $63.20M
What is ENR TTM free cash flow most recent change?
ENR TTM free cash flow was down -60.00% on September 30, 2025
What is 1-year change in ENR TTM free cash flow?
ENR TTM free cash flow is down -80.95% year-over-year
How far is ENR TTM free cash flow from its all-time high?
ENR TTM free cash flow is currently -82.25% below its historical high of $356.00M set on June 30, 2023
How does ENR TTM free cash flow rank versus sector peers?
ENR TTM free cash flow is higher than 56.30% of companies in Industrials sector
When is ENR next earnings release?
The next earnings release for ENR is on
Free Cash Flow Formula
Data Sources & References
- ENR Official Website www.energizerholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1632790/000163279025000091/0001632790-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1632790/000163279025000091/0001632790-25-000091-index.htm
- ENR Profile on Yahoo Finance finance.yahoo.com/quote/ENR
- ENR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enr
