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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' FCF Payout Ratio history spans 8 years, with the latest figure at 0.41 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 3.36% year-over-year to 0.41; the TTM value through Dec 2025 reached 0.17, up 40.18%, while the annual FY2025 figure was 0.17, 40.18% up from the prior year.
  • FCF Payout Ratio reached 0.41 in Q4 2025 per WHD's latest filing, 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.
  • Average FCF Payout Ratio over 5 years is 0.14, with a median of 0.17 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: plummeted 256.1% in 2022, then soared 568.1% in 2025.
  • A 5-year view of FCF Payout Ratio shows it 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.
  • Per Business Quant, the three most recent readings for WHD's FCF Payout Ratio are 0.41 (Q4 2025), 0.05 (Q3 2025), and 0.04 (Q2 2025).