Helmerich & Payne (HP) FCF Margin (2009 - 2026)
Helmerich & Payne's (HP) quarterly FCF Margin came in at 8.11% in Q2 2026, up 574.0% year-over-year from 1.2% in Q2 2025, and up 387.61% quarter-over-quarter from 2.82% in Q1 2026.
Analysis
Helmerich & Payne (HP) FCF Margin (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported FCF Margin for 18 consecutive years, with 8.11% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 574.0% year-over-year to 8.11% in Q2 2026; TTM through Jun 2026 was 7.89%, a 682.0% increase from a year earlier, with the FY2025 full-year figure at 3.11%, down 377.0% from the prior year.
- FCF Margin was 8.11% for Q2 2026 at Helmerich & Payne, up from 2.82% in the prior quarter.
- Over five years, FCF Margin peaked at 26.58% in Q2 2023 and troughed at 10.11% in Q1 2025.
- A 5-year average of 6.83% and a median of 7.43% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 2406 bps in 2022, down 2891 bps in 2022.
- Over 5 years, FCF Margin stood at 12.42% in 2022, then sank by 54 bps to 5.67% in 2023, then soared by 35 bps to 7.66% in 2024, then jumped by 47 bps to 11.29% in 2025, then slipped by 28 bps to 8.11% in 2026.
- The last three FCF Margin figures came in at 8.11% (Q2 2026), 2.82% (Q1 2026), and 11.29% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Patterson Uti Energy | 4.74 Bn | 4.54 Bn | 597.25 Mn | -8.13% |
| 2 | Helmerich & Payne | 4.43 Bn | 4.29 Bn | 349.94 Mn | 8.11% |
| 3 | Nabors Industries | 1.45 Bn | 1.44 Bn | 309.38 Mn | 1.18% |
| 4 | Precision Drilling | 1.16 Bn | 1.12 Bn | 89.29 Mn | 49.01% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.11% |
| Mar 31, 2026 | -2.82% |
| Dec 31, 2025 | 11.29% |
| Sep 30, 2025 | 14.12% |
| Jun 30, 2025 | 2.36% |
| Mar 31, 2025 | -10.11% |
| Dec 31, 2024 | 7.66% |
| Sep 30, 2024 | 9.05% |
| Jun 30, 2024 | 9.03% |
| Mar 31, 2024 | 3.69% |
| Dec 31, 2023 | 5.67% |
| Sep 30, 2023 | 15.31% |
| Jun 30, 2023 | 26.58% |
| Mar 31, 2023 | 7.21% |
| Dec 31, 2022 | 12.42% |
| Sep 30, 2022 | 6.54% |
| Jun 30, 2022 | 4.96% |
| Mar 31, 2022 | -8.09% |
| Dec 31, 2021 | -11.65% |
| Sep 30, 2021 | 3.96% |