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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Halliburton (HAL) FCF Margin (2016 - 2026)

Halliburton has reported FCF Margin over the past 18 years, most recently at 1.5% for Q1 2026.

  • Quarterly FCF Margin rose 11.0% to 1.5% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 7.57% through Mar 2026, down 281.0% year-over-year, with the annual reading at 7.54% for FY2025, 302.0% down from the prior year.
  • FCF Margin was 1.5% for Q1 2026 at Halliburton, down from 14.64% in the prior quarter.
  • Over five years, FCF Margin peaked at 18.36% in Q4 2024 and troughed at 5.58% in Q1 2022.
  • The 5-year median for FCF Margin is 8.81% (2024), against an average of 7.72%.
  • Year-over-year, FCF Margin crashed -845bps in 2022 and then surged 986bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 14.56% in 2022, then rose by 21bps to 17.62% in 2023, then rose by 4bps to 18.36% in 2024, then fell by -20bps to 14.64% in 2025, then crashed by -90bps to 1.5% in 2026.
  • Per Business Quant, the three most recent readings for HAL's FCF Margin are 1.5% (Q1 2026), 14.64% (Q4 2025), and 4.05% (Q3 2025).