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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 Payout Ratio (2018 - 2026)

Cactus filings provide 8 years of FCF Payout Ratio readings, the most recent being 0.41 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 3.36% to 0.41 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.17, a 40.18% increase, with the full-year FY2025 number at 0.17, up 40.18% from a year prior.
  • FCF Payout Ratio hit 0.41 in Q4 2025 for Cactus, up from 0.05 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.61 in Q3 2022 to a low of 0.34 in Q3 2021.
  • Median FCF Payout Ratio over the past 5 years was 0.17 (2022), compared with a mean of 0.14.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 256.1% in 2022 and later skyrocketed 568.1% in 2025.
  • Cactus' FCF Payout Ratio stood at 0.21 in 2021, then tumbled by 256.1% to 0.32 in 2022, then soared by 162.27% to 0.2 in 2023, then surged by 113.63% to 0.43 in 2024, then decreased by 3.36% to 0.41 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.41 (Q4 2025), 0.05 (Q3 2025), and 0.04 (Q2 2025) per Business Quant data.