Patterson Uti Energy (PTEN) FCF Margin (2009 - 2026)
Patterson Uti Energy (PTEN) posted FCF Margin of 4.72% for Q1 2026, down 106.29% sequentially from 75.13% in Q4 2025, and down 2121.0% YoY from 0.23% in Q1 2025.
Patterson Uti Energy (PTEN) FCF Margin (2009 - 2026) Analysis & Trends
Patterson Uti Energy has reported FCF Margin for 18 years, with the latest figure at 4.72% in Q1 2026.
- Quarterly FCF Margin fell 2121.0% year-over-year to 4.72% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15.31% (up 425.0% YoY) and the FY2025 annual result came in at 20.26%, up 1101.0% from the prior year.
- FCF Margin fell to 4.72% in Q1 2026 per PTEN's latest filing, from 75.13% in the prior quarter.
- Over five years, FCF Margin peaked at 75.13% in Q4 2025 and troughed at 18.99% in Q3 2024.
- A 5-year average of 12.13% and a median of 7.13% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin surged 11488 bps in 2022, then tumbled 4655 bps in 2025.
- Over 5 years, FCF Margin stood at 38.77% in 2022, then declined by 25 bps to 29.09% in 2023, then sank by 48 bps to 15.1% in 2024, then soared by 398 bps to 75.13% in 2025, then tumbled by 106 bps to 4.72% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 4.72%, 75.13%, and 6.07% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | -8.39% |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 21.95% |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | -8.13% |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 8.11% |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | -9.58% |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | -12.96% |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 1.18% |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 49.01% |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | -17.14% |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | -16.11% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.13% |
| Mar 31, 2026 | -4.72% |
| Dec 31, 2025 | 75.13% |
| Sep 30, 2025 | 6.07% |
| Jun 30, 2025 | -13.88% |
| Mar 31, 2025 | 16.48% |
| Dec 31, 2024 | 15.10% |
| Sep 30, 2024 | -18.99% |
| Jun 30, 2024 | 32.67% |
| Mar 31, 2024 | 9.20% |
| Dec 31, 2023 | 29.09% |
| Sep 30, 2023 | -0.43% |
| Jun 30, 2023 | 4.01% |
| Mar 31, 2023 | 29.85% |
| Dec 31, 2022 | 38.77% |
| 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% |