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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 - 2025)

Cactus (WHD) has disclosed FCF Payout Ratio for 8 consecutive years, with 0.17 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 203.67% year-over-year to 0.17, compared with a TTM value of 0.07 through Dec 2025, down 43.25%, and an annual FY2025 reading of 0.06, down 50.35% over the prior year.
  • FCF Payout Ratio was 0.17 for Q4 2025 at Cactus, down from 0.6 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.15 in Q3 2021 and bottomed at 0.18 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.18, with a median of 0.11 recorded in 2023.
  • The sharpest move saw FCF Payout Ratio tumbled 308.93% in 2022, then skyrocketed 426.57% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.21 in 2021, then plummeted by 74.52% to 0.05 in 2022, then soared by 85.07% to 0.1 in 2023, then surged by 67.9% to 0.16 in 2024, then plummeted by 203.67% to 0.17 in 2025.
  • Business Quant data shows FCF Payout Ratio for WHD at 0.17 in Q4 2025, 0.6 in Q3 2025, and 0.01 in Q2 2025.