Patterson Uti Energy (PTEN) FCF Margin (2009 - 2026)
Patterson Uti Energy recorded quarterly FCF Margin of 4.72% in Q1 2026, down 120.98% quarter-over-quarter from 22.51% in Q4 2025, and down 834.0% year-over-year from 0.64% in Q1 2025.
Patterson Uti Energy's FCF Margin history runs 18 years deep, the most recent figure standing at 4.72% for Q1 2026.
- In Q1 2026, FCF Margin fell 834.0% year-over-year to 4.72%; the TTM figure through Mar 2026 stood at 5.86% (down 200.0% YoY), while the FY2025 annual figure was 7.71%, down 153.0% from the prior year.
- FCF Margin came in at 4.72% for Q1 2026 at Patterson Uti Energy, down from 22.51% 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.
- A 5-year average of 6.47% and a median of 6.07% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 9941 bps in 2022 and plunged 834 bps in 2026, its largest moves.
- Patterson Uti Energy's FCF Margin stood at 23.3% in 2022, then tumbled by 33 bps to 15.61% in 2023, then slipped by 3 bps to 15.1% in 2024, then surged by 49 bps to 22.51% in 2025, then slumped by 121 bps to 4.72% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 4.72%, 22.51%, and 6.07% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 24.36% |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 21.57% |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 12.58% |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -4.72% |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -2.82% |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -9.78% |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -8,125.41% |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -6.59% |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 13.49% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | -0.85% |
| Mar 31, 2021 | -4.11% |
| Dec 31, 2020 | -6.73% |
| Sep 30, 2020 | 24.38% |
| Jun 30, 2020 | 38.49% |
| Mar 31, 2020 | 0.31% |
| Dec 31, 2019 | 9.78% |
| Sep 30, 2019 | 25.15% |
| Jun 30, 2019 | 12.51% |
| Mar 31, 2019 | 9.30% |
| Dec 31, 2018 | 10.18% |
| Sep 30, 2018 | 2.97% |
| Jun 30, 2018 | -5.22% |
| Mar 31, 2018 | 3.34% |
| Dec 31, 2017 | -8.61% |
| Sep 30, 2017 | -3.97% |
| Jun 30, 2017 | -18.74% |
| Mar 31, 2017 | -20.61% |
| Dec 31, 2016 | 5.28% |
| Sep 30, 2016 | 20.42% |
| Jun 30, 2016 | 19.42% |
| Mar 31, 2016 | 34.37% |
| Dec 31, 2015 | 17.08% |
| Sep 30, 2015 | 4.92% |
| Jun 30, 2015 | 2.86% |
| Mar 31, 2015 | 24.86% |
| Dec 31, 2014 | -12.89% |
| Sep 30, 2014 | -9.41% |
| Jun 30, 2014 | -18.09% |
| Mar 31, 2014 | 1.35% |
| Dec 31, 2013 | 23.01% |
| Sep 30, 2013 | 86.98% |
| Jun 30, 2013 | 2.30% |
| Mar 31, 2013 | 211.83% |
| Dec 31, 2012 | -27.54% |
| Sep 30, 2012 | 43.80% |
| Jun 30, 2012 | 71.48% |
| Mar 31, 2012 | 0.04% |
| Dec 31, 2011 | -200.00% |
| Sep 30, 2011 | -533.87% |
| Jun 30, 2011 | 2.85% |
| Mar 31, 2011 | -90.93% |
| Dec 31, 2010 | -1,141.86% |
| Sep 30, 2010 | -27.98% |
| Jun 30, 2010 | 207.88% |
| Mar 31, 2010 | -298.39% |
| Dec 31, 2009 | -1,040.35% |
| Sep 30, 2009 | -27.18% |
| Jun 30, 2009 | -349.55% |
| Mar 31, 2009 | 2,829.82% |