Helmerich & Payne (HP) FCF Payout Ratio (2009 - 2026)
Helmerich & Payne's FCF Payout Ratio came in at 0.30 for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 70.4% from 1.02 a year earlier.
Helmerich & Payne (HP) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Helmerich & Payne reported FCF Payout Ratio of 0.32, down 90.0% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at 0.86, down 2.7% from FY2024.
- Going back by fiscal year, FCF Payout Ratio was 0.89 in FY2024 (+93.3%), 0.46 in FY2023 and 2.01 in FY2021 (+207.4%).
- The five-year range for quarterly FCF Payout Ratio is 0.18 (fiscal Q4 2025) to 2.01 (fiscal Q4 2021).
- Year-over-year, FCF Payout Ratio increased in two of the last six quarters, with an average decline of 27.1%.
- The fastest year-over-year change in FCF Payout Ratio over five years came in fiscal Q4 2021 (growth of 437.2%), and the weakest in fiscal Q4 2025 (a decline of 73.6%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.03 Bn | 71.14 Bn | 1.40 Bn | - |
| 2 | Baker Hughes | 55.51 Bn | 18.79 Bn | 1.58 Bn | 0.22 |
| 3 | TechnipFMC | 27.04 Bn | 23.19 Bn | 684.70 Mn | - |
| 4 | Halliburton | 26.27 Bn | 18.03 Bn | 804.00 Mn | 0.24 |
| 5 | Nov | 6.79 Bn | 1.58 Bn | 521.00 Mn | - |
| 6 | Noble | 6.70 Bn | 4.63 Bn | 239.27 Mn | - |
| 7 | Transocean | 5.82 Bn | 3.53 Bn | 358.00 Mn | - |
| 8 | Weatherford International | 5.77 Bn | 1.71 Bn | 333.00 Mn | 0.15 |
| 9 | Valaris | 5.44 Bn | 3.05 Bn | 123.70 Mn | - |
| 10 | Helmerich & Payne | 3.66 Bn | 2.84 Bn | 349.94 Mn | 0.30 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | 1.02 |
| Dec 31, 2024 | 0.48 |
| Sep 30, 2024 | 0.67 |
| Jun 30, 2024 | 0.67 |
| Mar 31, 2024 | 1.66 |
| Dec 31, 2023 | 1.10 |
| Sep 30, 2023 | 0.48 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.92 |
| Dec 31, 2022 | 0.58 |
| Sep 30, 2022 | 0.65 |
| Jun 30, 2022 | 0.98 |
| Sep 30, 2021 | 2.01 |
| Jun 30, 2021 | 2.19 |
| Mar 31, 2021 | 0.44 |
| Sep 30, 2020 | 0.37 |
| Jun 30, 2020 | 0.41 |
Helmerich & Payne FCF Payout Ratio 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-payout-ratio&ticker=HP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "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-payout-ratio&ticker=HP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();