Helmerich & Payne HP
NYSE HP
$44.21 +0.50 (+1.14%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%