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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Helmerich & Payne (HP) FCF Margin (2016 - 2025)

Historic FCF Margin for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to 11.29%.

  • Helmerich & Payne's FCF Margin rose 36400.0% to 11.29% in Q4 2025 from the same period last year, while for Dec 2025 it was 4.39%, marking a year-over-year decrease of 29700.0%. This contributed to the annual value of 3.11% for FY2025, which is 37700.0% down from last year.
  • Latest data reveals that Helmerich & Payne reported FCF Margin of 11.29% as of Q4 2025, which was up 36400.0% from 14.12% recorded in Q3 2025.
  • In the past 5 years, Helmerich & Payne's FCF Margin ranged from a high of 26.58% in Q2 2023 and a low of 11.65% during Q4 2021
  • Its 5-year average for FCF Margin is 6.73%, with a median of 6.87% in 2022.
  • In the last 5 years, Helmerich & Payne's FCF Margin plummeted by -551200bps in 2021 and then skyrocketed by 240600bps in 2022.
  • Helmerich & Payne's FCF Margin (Quarter) stood at 11.65% in 2021, then surged by 207bps to 12.42% in 2022, then tumbled by -54bps to 5.67% in 2023, then skyrocketed by 35bps to 7.66% in 2024, then skyrocketed by 47bps to 11.29% in 2025.
  • Its FCF Margin stands at 11.29% for Q4 2025, versus 14.12% for Q3 2025 and 2.36% for Q2 2025.