KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2025)

Helmerich & Payne (HP) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.22 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio changed N/A to 0.22 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.23, a 63.59% decrease, with the full-year FY2025 number at 0.13, down 85.15% from a year prior.
  • FCF Payout Ratio was 0.22 for Q4 2025 at Helmerich & Payne, up from 1.42 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.68 in Q3 2024 to a low of 1.51 in Q3 2023.
  • A 5-year average of 0.42 and a median of 0.51 in 2021 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 436.89% in 2021, then tumbled 619.14% in 2024.
  • Helmerich & Payne's FCF Payout Ratio stood at 0.57 in 2021, then skyrocketed by 201.22% to 0.58 in 2022, then surged by 90.17% to 1.1 in 2023, then skyrocketed by 143.55% to 2.68 in 2024, then crashed by 91.81% to 0.22 in 2025.
  • Per Business Quant, the three most recent readings for HP's FCF Payout Ratio are 0.22 (Q4 2025), 1.42 (Q2 2025), and 0.49 (Q1 2025).