Patterson Uti Energy (PTEN) FCF Payout Ratio (2009 - 2026)
Patterson Uti Energy recorded quarterly FCF Payout Ratio of 0.72 in Q1 2026, down 714.13% quarter-over-quarter from 0.12 in Q4 2025, and down 207.89% year-over-year from 0.67 in Q1 2025.
Patterson Uti Energy's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.72 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 207.89% year-over-year to 0.72; the TTM figure through Mar 2026 stood at 0.47 (up 53.35% YoY), while the FY2025 annual figure was 0.33, up 29.0% from the prior year.
- FCF Payout Ratio came in at 0.72 for Q1 2026 at Patterson Uti Energy, down from 0.12 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.67 in Q1 2025 to a low of 7.64 in Q3 2023.
- A 5-year average of 0.71 and a median of 0.14 in 2023 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 383.44% in 2023 and fell as far as 4671.51% in 2023.
- Patterson Uti Energy's FCF Payout Ratio stood at 0.09 in 2022, then jumped by 44.16% to 0.13 in 2023, then surged by 32.02% to 0.18 in 2024, then plunged by 34.11% to 0.12 in 2025, then tumbled by 714.13% to 0.72 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.72, 0.12, and 0.43 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 0.00 |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 0.49 |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | - |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -0.72 |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 0.66 |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | - |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | - |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | - |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 0.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.72 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | -6.90 |
| Mar 31, 2025 | 0.67 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.47 |
| Mar 31, 2024 | 0.23 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | -7.64 |
| Jun 30, 2023 | 0.54 |
| Mar 31, 2023 | 0.14 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | -0.19 |
| Mar 31, 2022 | -0.14 |
| Dec 31, 2021 | -0.14 |
| Sep 30, 2021 | -0.14 |
| Jun 30, 2021 | -1.52 |
| Mar 31, 2021 | -0.38 |
| Dec 31, 2020 | -0.25 |
| Sep 30, 2020 | 0.07 |
| Jun 30, 2020 | 0.04 |
| Mar 31, 2020 | 5.60 |
| Dec 31, 2019 | 0.16 |
| Sep 30, 2019 | 0.05 |
| Jun 30, 2019 | 0.10 |
| Mar 31, 2019 | 0.13 |
| Dec 31, 2018 | 0.11 |
| Sep 30, 2018 | 0.34 |
| Jun 30, 2018 | -0.20 |
| Mar 31, 2018 | 0.16 |
| Dec 31, 2017 | -0.07 |
| Sep 30, 2017 | -0.16 |
| Jun 30, 2017 | -0.04 |
| Mar 31, 2017 | -0.05 |
| Dec 31, 2016 | 0.23 |
| Sep 30, 2016 | 0.07 |
| Jun 30, 2016 | 0.08 |
| Mar 31, 2016 | 0.16 |
| Dec 31, 2015 | 0.25 |
| Sep 30, 2015 | 0.71 |
| Jun 30, 2015 | 1.09 |
| Mar 31, 2015 | 0.09 |
| Dec 31, 2014 | -0.13 |
| Sep 30, 2014 | -0.18 |
| Jun 30, 2014 | -0.11 |
| Mar 31, 2014 | 1.58 |
| Dec 31, 2013 | -0.02 |
| Sep 30, 2013 | 0.01 |
| Jun 30, 2013 | 0.48 |
| Mar 31, 2013 | 0.21 |
| Dec 31, 2012 | -0.01 |
| Sep 30, 2012 | 0.03 |
| Jun 30, 2012 | 0.02 |
| Mar 31, 2012 | 29.73 |
| Dec 31, 2011 | -0.09 |
| Sep 30, 2011 | -0.12 |
| Jun 30, 2011 | 0.45 |
| Mar 31, 2011 | -0.82 |
| Dec 31, 2010 | -0.08 |
| Sep 30, 2010 | -0.07 |
| Jun 30, 2010 | 0.48 |
| Mar 31, 2010 | -0.36 |
| Dec 31, 2009 | -0.12 |
| Sep 30, 2009 | -0.18 |
| Jun 30, 2009 | -0.43 |
| Mar 31, 2009 | 0.06 |