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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' FCF Margin history spans 9 years, with the latest figure at 25.2% for Q4 2025.

  • For Q4 2025, FCF Margin rose 518.0% year-over-year to 25.2%; the TTM value through Dec 2025 reached 20.35%, down 416.0%, while the annual FY2025 figure was 20.35%, 416.0% down from the prior year.
  • FCF Margin reached 25.2% in Q4 2025 per WHD's latest filing, 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.
  • Average FCF Margin over 5 years is 19.34%, with a median of 20.27% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -5146bps in 2021, then surged 1937bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for WHD's FCF Margin are 25.2% (Q4 2025), 11.93% (Q3 2025), and 33.26% (Q2 2025).