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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |