Helmerich & Payne (HP) FCF Margin (2009 - 2026)
Helmerich & Payne (HP) recorded FCF Margin of 8.11% in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 5.74 percentage points from 2.36% a year earlier and up 10.93 percentage points from the prior quarter.
Helmerich & Payne (HP) FCF Margin (2009 - 2026) Analysis & Trends
On a TTM basis, Helmerich & Payne's FCF Margin came in at 7.89% as of Jun 30, 2026, up 6.82 percentage points year-over-year; for FY2025 (ended Sep 30, 2025), it was 3.11%, down 3.77 percentage points from FY2024.
- Annual FCF Margin has a five-year change of -19.33 percentage points (FY2020 to FY2025).
- Across earlier fiscal years, FCF Margin came in at 6.88% in FY2024 (-8.38 pp), 15.26% in FY2023 (+16.08 pp), -0.82% in FY2022 (-5.28 pp) and 4.46% in FY2021 (-17.99 pp).
- Quarterly FCF Margin has ranged from -11.65% in fiscal Q1 2022 to 26.58% in fiscal Q3 2023 over the past five years.
- On a year-over-year basis, FCF Margin has increased for four consecutive quarters, with an average year-over-year change of -0.38 percentage points over the last eight quarters.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 24.06 percentage points in fiscal Q1 2023, against a drop of 31.00 percentage points in fiscal Q4 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -2.82% (Q2 2026), 11.29% (Q1 2026) and 14.12% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.52 Bn | 70.45 Bn | 1.40 Bn | 10.03% |
| 2 | Baker Hughes | 55.17 Bn | 18.27 Bn | 1.58 Bn | 15.50% |
| 3 | Halliburton | 28.16 Bn | 19.87 Bn | 804.00 Mn | 10.31% |
| 4 | TechnipFMC | 27.25 Bn | 23.39 Bn | 684.70 Mn | 17.66% |
| 5 | Noble | 6.82 Bn | 4.75 Bn | 239.27 Mn | -8.39% |
| 6 | Nov | 6.80 Bn | 1.54 Bn | 521.00 Mn | -3.00% |
| 7 | Transocean | 6.52 Bn | 4.23 Bn | 358.00 Mn | 21.95% |
| 8 | Valaris | 6.12 Bn | 3.74 Bn | 123.70 Mn | -17.14% |
| 9 | Weatherford International | 5.69 Bn | 1.62 Bn | 333.00 Mn | 12.04% |
| 10 | Helmerich & Payne | 3.82 Bn | 2.90 Bn | 349.94 Mn | 8.11% |
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% |
Helmerich & Payne FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=HP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "HP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=HP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();