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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)

Historic FCF Margin for Cactus (WHD) over the last 9 years, with Q3 2025 value amounting to 19.54%.

  • Cactus' FCF Margin fell 62500.0% to 19.54% in Q3 2025 from the same period last year, while for Sep 2025 it was 19.11%, marking a year-over-year decrease of 77000.0%. This contributed to the annual value of 24.51% for FY2024, which is 25000.0% down from last year.
  • Per Cactus' latest filing, its FCF Margin stood at 19.54% for Q3 2025, which was down 62500.0% from 25.92% recorded in Q2 2025.
  • Over the past 5 years, Cactus' FCF Margin peaked at 32.79% during Q2 2023, and registered a low of 3.41% during Q3 2021.
  • Over the past 5 years, Cactus' median FCF Margin value was 19.54% (recorded in 2025), while the average stood at 18.92%.
  • In the last 5 years, Cactus' FCF Margin crashed by -495700bps in 2021 and then surged by 181600bps in 2023.
  • Quarter analysis of 5 years shows Cactus' FCF Margin stood at 6.25% in 2021, then surged by 174bps to 17.14% in 2022, then skyrocketed by 72bps to 29.51% in 2023, then crashed by -32bps to 20.01% in 2024, then dropped by -2bps to 19.54% in 2025.
  • Its FCF Margin stands at 19.54% for Q3 2025, versus 25.92% for Q2 2025 and 11.17% for Q1 2025.