Helmerich & Payne (HP) FCF Payout Ratio (2009 - 2026)
Helmerich & Payne (HP) posted quarterly FCF Payout Ratio of 0.66 for Q1 2026, up 483.04% year-over-year from 0.11 in Q1 2025, and up 384.64% quarter-over-quarter from 0.14 in Q4 2025.
Helmerich & Payne (HP) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported FCF Payout Ratio for 18 consecutive years, with 0.66 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 483.04% year-over-year to 0.66; the TTM figure through Mar 2026 stood at 1.05 (up 790.37% YoY), while the FY2025 annual figure was 0.86, changed N/A from the prior year.
- FCF Payout Ratio climbed to 0.66 in Q1 2026 per HP's latest filing, from 0.14 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.66 in Q1 2026 and bottomed at 1.32 in Q1 2023.
- Historically, FCF Payout Ratio has averaged 0.04 across 5 years, with a median of 0.2 in 2022.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio plunged 528.87% — and 2026, when it soared 483.04%.
- Helmerich & Payne's FCF Payout Ratio stood at 0.28 in 2022, then dropped by 13.6% to 0.24 in 2023, then soared by 98.04% to 0.48 in 2024, then plunged by 71.84% to 0.14 in 2025, then jumped by 384.64% to 0.66 in 2026.
- Business Quant data shows HP's FCF Payout Ratio at 0.66 in Q1 2026, 0.14 in Q4 2025, and 0.18 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -1.32 |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | - |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -0.38 |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 0.30 |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | - |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | - |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | - |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | - |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| Mar 31, 2026 | 0.66 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | -0.34 |
| Mar 31, 2025 | -0.17 |
| Dec 31, 2024 | 0.48 |
| Jun 30, 2024 | -0.45 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | 0.24 |
| Sep 30, 2023 | -0.28 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | -1.32 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 0.30 |
| Mar 31, 2022 | 0.35 |
| Dec 31, 2021 | -0.57 |
| Sep 30, 2021 | 2.00 |
| Jun 30, 2021 | 2.20 |