Helmerich & Payne HP
NYSE HP
$37.18 +0.57 (+1.56%)
As of: Sep 30, 2026 · 3:59 PM EDT

Helmerich & Payne (HP) FCF Payout Ratio (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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