Patterson Uti Energy PTEN
NASDAQ PTEN
$12.90 -0.03 (-0.19%)
As of: Sep 10, 2026 · 3:04 PM EDT

Patterson Uti Energy (PTEN) FCF Margin (2009 - 2026)

Patterson Uti Energy's (PTEN) quarterly FCF Margin came in at 8.13% in Q2 2026, down 777.0% year-over-year from 1.2% in Q2 2025, and down 72.16% quarter-over-quarter from 4.72% in Q1 2026.

Analysis

Patterson Uti Energy (PTEN) FCF Margin (2009 - 2026) Analysis & Trends

Patterson Uti Energy has disclosed FCF Margin across 18 years of filings, most recently posting 8.13% for Q2 2026.

  • In Q2 2026, FCF Margin fell 777.0% year-over-year to 8.13%; the TTM figure through Jun 2026 stood at 3.8% (down 283.0% YoY), while the FY2025 annual figure was 7.71%, down 153.0% from the prior year.
  • FCF Margin came in at 8.13% for Q2 2026 at Patterson Uti Energy, down from 4.72% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.3% in Q4 2022 to a low of 12.01% in Q1 2022.
  • Average FCF Margin over 5 years is 5.66%, with a median of 5.52% recorded in 2025.
  • Year-over-year, FCF Margin jumped 9941 bps in 2022 and plunged 834 bps in 2026.
  • Over 5 years, FCF Margin stood at 23.3% in 2022, then slumped by 33 bps to 15.61% in 2023, then decreased by 3 bps to 15.1% in 2024, then jumped by 49 bps to 22.51% in 2025, then sank by 136 bps to 8.13% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 8.13% in Q2 2026, 4.72% in Q1 2026, and 22.51% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Patterson Uti Energy 4.91 Bn 4.71 Bn 597.25 Mn -8.13%
2 Helmerich & Payne 4.42 Bn 4.18 Bn 349.94 Mn 8.11%
3 Nabors Industries 1.28 Bn 774.52 Mn 309.38 Mn 1.18%
4 Precision Drilling 1.19 Bn 1.14 Bn 89.29 Mn 49.01%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.13%
Mar 31, 2026 -4.72%
Dec 31, 2025 22.51%
Sep 30, 2025 6.07%
Jun 30, 2025 -0.37%
Mar 31, 2025 3.62%
Dec 31, 2024 15.10%
Sep 30, 2024 8.52%
Jun 30, 2024 4.97%
Mar 31, 2024 9.20%
Dec 31, 2023 15.61%
Sep 30, 2023 -0.43%
Jun 30, 2023 4.01%
Mar 31, 2023 14.74%
Dec 31, 2022 23.30%
Sep 30, 2022 7.13%
Jun 30, 2022 -7.24%
Mar 31, 2022 -12.01%
Dec 31, 2021 -76.11%
Sep 30, 2021 -7.51%