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Helmerich & Payne HP Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Helmerich & Payne’s reported figures.
Based on trailing twelve months.
The source filing: Helmerich & Payne’s 10-Q, filed February 5, 2026. Open the filing →
- Filed
- Feb 5, 2026, 4:09 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000046765-26-000012
FAQ
- What is Helmerich & Payne's free cash flow margin?
- Helmerich & Payne (HP) reported free cash flow margin of 4.4% in Q4 2025.
- How has Helmerich & Payne's free cash flow margin changed year-over-year?
- Helmerich & Payne's free cash flow margin decreased by 40.3% year-over-year, from 7.4% to 4.4%.
- What is the long-term trend for Helmerich & Payne's free cash flow margin?
- Over 3 years (2021 to 2025), Helmerich & Payne's free cash flow margin has grown at a -11.3% compound annual growth rate (CAGR), from 4.5% to 3.1%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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