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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cactus (WHD) FCF Margin (2017 - 2025)

Cactus (WHD) has disclosed FCF Margin for 9 consecutive years, with 27.67% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 765.0% year-over-year to 27.67%, compared with a TTM value of 20.95% through Dec 2025, down 356.0%, and an annual FY2025 reading of 23.95%, down 56.0% over the prior year.
  • FCF Margin was 27.67% for Q4 2025 at Cactus, up from 11.93% in the prior quarter.
  • Across five years, FCF Margin topped out at 33.26% in Q2 2025 and bottomed at 3.41% in Q3 2021.
  • Average FCF Margin over 5 years is 19.4%, with a median of 19.76% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -5146bps in 2021, then surged 2173bps in 2023.
  • Year by year, FCF Margin stood at 6.25% in 2021, then skyrocketed by 174bps to 17.14% in 2022, then skyrocketed by 72bps to 29.51% in 2023, then tumbled by -32bps to 20.01% in 2024, then surged by 38bps to 27.67% in 2025.
  • Business Quant data shows FCF Margin for WHD at 27.67% in Q4 2025, 11.93% in Q3 2025, and 33.26% in Q2 2025.