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Helmerich & Payne HP Free cash flow margin

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Other financials

Income statement

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Revenue$932.4M-8.2%
Gross profit$271.2M-13.7%
Operating income-$36.9M-188%
Net income-$58.6M-3,643%
EPS (diluted)-$0.59-6,000%

Balance sheet

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Cash & equivalents$204.0M-16.7%
Total debt$2.0B-10.6%
Total equity$2.6B-13.8%
Total assets$6.3B-12.5%

Cash flow

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Operating cash flow$36.6M-34.7%
CapEx$62.9M-60.4%
Free cash flow$114.9M+121%

Valuation

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Market cap$3.49B+41.1%
Enterprise value$5.29B+19.0%
P/S0.9×+0.1×

Profitability

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Gross margin31.5%-5.8pp
Operating margin3.3%-13.2pp
Net margin-9.4%-16.5pp

Returns & leverage

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Return on equity-13.2%-20.7pp
Debt / equity0.8×0.0×
Current ratio1.7×0.0×

Where this comes from

Calculated from Helmerich & Payne’s reported figures.

free cash flow/total revenue=4.4%

Based on trailing twelve months.

The official record: Helmerich & Payne’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2020 to 2025), Helmerich & Payne's free cash flow margin has grown at a -39.0% compound annual growth rate (CAGR), from 22.4% 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.