Cactus (WHD) FCF Payout Ratio (2018 - 2026)
Cactus (WHD) reported FCF Payout Ratio of 0.01 for Q1 2026, down 94.41% on a YoY basis from 0.23 in Q1 2025, and down 96.93% quarter-over-quarter from 0.41 in Q4 2025.
Cactus (WHD) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Cactus has reported FCF Payout Ratio for 9 years, with the latest figure at 0.01 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 94.41% year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.1 (down 43.29% YoY), and the FY2025 full-year result was 0.17, up 40.18% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.01, down from 0.41 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.7 in Q1 2022, with the low at 0.25 in Q3 2025.
- Historically, FCF Payout Ratio has averaged 0.16 across 5 years, with a median of 0.16 in 2023.
- The largest YoY upside for FCF Payout Ratio was 1026.38% in 2025 against a maximum downside of 256.02% in 2025.
- Cactus' FCF Payout Ratio stood at 0.05 in 2022, then jumped by 203.47% to 0.16 in 2023, then soared by 94.7% to 0.31 in 2024, then surged by 33.3% to 0.41 in 2025, then tumbled by 96.93% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.41 (Q4 2025), and 0.25 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 2.96 |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.39 |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 1.75 |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 0.07 |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -0.36 |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 0.24 |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 0.55 |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 0.77 |
| 10 | Cactus | 3.91 Bn | 3.86 Bn | 180.86 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.41 |
| Sep 30, 2025 | -0.25 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.23 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.02 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | -0.02 |
| Mar 31, 2023 | 0.17 |
| Dec 31, 2022 | 0.05 |
| Sep 30, 2022 | 0.43 |
| Jun 30, 2022 | -0.09 |
| Mar 31, 2022 | 0.70 |
| Dec 31, 2021 | 1.61 |
| Sep 30, 2021 | -0.34 |
| Jun 30, 2021 | 0.20 |