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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.
  • Helmerich & Payne's FCF Margin's 5-year high stood at 26.58% during Q2 2023, with a 5-year trough of 11.65% in Q4 2021.
  • Moreover, its 5-year median value for FCF Margin was 6.87% (2022), whereas its average is 6.73%.
  • As far as peak fluctuations go, Helmerich & Payne's FCF Margin tumbled by -551200bps in 2021, and later surged by 240600bps in 2022.
  • Quarter analysis of 5 years shows Helmerich & Payne's FCF Margin stood at 11.65% in 2021, then soared by 207bps to 12.42% in 2022, then crashed by -54bps to 5.67% in 2023, then surged by 35bps to 7.66% in 2024, then surged by 47bps to 11.29% in 2025.
  • Its last three reported values are 11.29% in Q4 2025, 14.12% for Q3 2025, and 2.36% during Q2 2025.