Cactus (WHD) FCF Payout Ratio (2018 - 2026)
Cactus (WHD) posted quarterly FCF Payout Ratio of 0.11 for Q2 2026, down 12.05% year-over-year from 0.13 in Q2 2025, and up 28.67% on a QoQ basis from 0.09 in Q1 2026.
Cactus (WHD) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Cactus has reported FCF Payout Ratio for 9 years, with the latest figure at 0.11 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.11, down 12.05% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.12 (down 21.14% YoY), and the FY2025 annual result was 0.17, up 40.18% from the prior year.
- FCF Payout Ratio improved to 0.11 in Q2 2026, from 0.09 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.7 in Q1 2022 and troughed at 0.07 in Q2 2023.
- A 5-year average of 0.19 and a median of 0.14 in 2025 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2022, when FCF Payout Ratio plunged 80.32%; it then soared 183.17% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.21 in 2022, then plunged by 53.48% to 0.1 in 2023, then soared by 67.9% to 0.16 in 2024, then retreated by 9.89% to 0.15 in 2025, then dropped by 24.37% to 0.11 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.11 in Q2 2026, 0.09 in Q1 2026, and 0.15 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 0.49 |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 0.22 |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -0.95 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 0.04 |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 0.24 |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -1.00 |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 0.15 |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -0.50 |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 0.61 |
| 10 | Cactus | 4.86 Bn | 4.50 Bn | 215.38 Mn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | -0.35 |
| Sep 30, 2025 | 0.30 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.02 |
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 0.36 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.03 |
| Dec 31, 2022 | -0.82 |
| Sep 30, 2022 | 0.39 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | -5.42 |