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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 - 2026)

Cactus filings provide 9 years of FCF Margin readings, the most recent being 25.2% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 518.0% to 25.2% in Q4 2025 year-over-year; TTM through Dec 2025 was 20.35%, a 416.0% decrease, with the full-year FY2025 number at 20.35%, down 416.0% from a year prior.
  • FCF Margin hit 25.2% in Q4 2025 for Cactus, up from 11.93% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.18% in Q2 2023 to a low of 3.41% in Q3 2021.
  • Median FCF Margin over the past 5 years was 20.27% (2024), compared with a mean of 19.34%.
  • Biggest five-year swings in FCF Margin: tumbled -5146bps in 2021 and later soared 1937bps in 2023.
  • Cactus' 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 grew by 26bps to 25.2% in 2025.
  • The last three reported values for FCF Margin were 25.2% (Q4 2025), 11.93% (Q3 2025), and 33.26% (Q2 2025) per Business Quant data.